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Tempus Wealth Planning Portfolio holdings

AUM $511M
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+28.39%
3 Year Est. Return
+89.87%
5 Year Est. Return
+106.41%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$491K
Cap. Flow
-$18.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
32.36%
Holding
210
New
18
Increased
89
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.86M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.04M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$949K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.67M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.33%
2 Technology 11.73%
3 Industrials 10.85%
4 Healthcare 5.48%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$347B
$16M 7.03%
113,978
-157
-0.1% -$18.5K
MSFT icon
2
Microsoft
MSFT
$3.67T
$8.7M 3.83%
20,685
+81
+0.4% +$32.8K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$8.02M 3.53%
87,366
+31,220
+56% +$2.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$7.14M 3.14%
13,589
-846
-6% -$423K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$6.38M 2.81%
70,570
-230
-0.3% -$16.7K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.06M 2.67%
94,527
-2,662
-3% -$162K
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$5.5M 2.42%
108,771
-72,818
-40% -$3.67M
AAPL icon
8
Apple
AAPL
$4.61T
$5.39M 2.37%
31,443
-9,135
-23% -$1.66M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.38M 2.37%
234,038
+41,286
+21% +$949K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74B
$5M 2.2%
241,647
-9,351
-4% -$184K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.84M 2.13%
26,478
-210
-0.8% -$36.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$490B
$3.38M 1.49%
7,619
+343
+5% +$147K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.19M 1.4%
126,206
-85,503
-40% -$2.16M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$3.03M 1.34%
104,909
-65,760
-39% -$1.9M
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.2B
$3.01M 1.33%
154,528
-352
-0.2% -$6.58K
GEHC icon
16
GE HealthCare
GEHC
$30.2B
$2.8M 1.23%
30,751
– –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.78M 1.22%
86,135
-671
-0.8% -$21.4K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.67M 1.17%
118,692
+4,305
+4% +$91.5K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$2.66M 1.17%
114,664
-308
-0.3% -$6.81K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.57M 1.13%
4,915
-374
-7% -$186K
AMZN icon
21
Amazon
AMZN
$2.77T
$2.38M 1.05%
13,169
-191
-1% -$31.9K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.32M 1.02%
8,921
-470
-5% -$116K
IYW icon
23
iShares US Technology ETF
IYW
$25.1B
$2.23M 0.98%
16,509
+252
+2% +$32.8K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$2.1M 0.92%
18,265
-1,105
-6% -$121K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.7B
$2.01M 0.88%
16,291
+6,003
+58% +$703K
1
2 3 4 5

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MVP
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MC
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MPPLM
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WCP
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Tempus Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Tempus Wealth Planning held 210 positions worth $227M, down 0.22% from $228M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tempus Wealth Planning withdrew a net $18.7M in Q1 2024, closing 19 positions and reducing 63 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

Against the trend, Tempus Wealth Planning opened a new position in Capital Group Growth ETF worth $1.11M.

  • Tempus Wealth Planning's largest Q1 2024 buy was Capital Group Growth ETF: 34,681 shares worth $1.11M.
  • Tempus Wealth Planning added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $2.86M increase.
  • Tempus Wealth Planning's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.67M.
  • Tempus Wealth Planning fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2024, selling an estimated $2.89M.
  • Tempus Wealth Planning's ten largest holdings make up 32% of its $227M portfolio in Q1 2024.
  • Tempus Wealth Planning opened 18 new positions and closed 19 in Q1 2024.
  • Tempus Wealth Planning's portfolio value fell 0.22% quarter-over-quarter to $227M.

Based on Tempus Wealth Planning's 13F filing for Q1 2024, filed 19 Apr 2024.