Equal-WT
WhaleScore 2.0
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Tempus Wealth Planning is based out of Irvine. Tempus Wealth Planning is a large advisory firm with 567 clients and discretionary assets under management (AUM) of $281,552,468 (Form ADV from 2023-04-17). Their last reported 13F filing for Q4 2023 included $227,759,437 in managed 13F securities
and a top 10 holdings concentration of 30.36%. Tempus Wealth Planning's largest holding is General Electric Co with shares held of 91,089. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BIL SPDR Bloomberg 1-3 M | 2.25% |
| JNK SPDR Bloomberg High | 1.15% |
| PFF iShares Trust iShare | 1.08% |
| IVW iShares S&P 500 Grow | 1.05% |
| VYM VANGUARD HIGH DIVIDE | 1.04% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ICSH BlackRock Ultra Shor | 13.54% |
| VYMI VANGUARD INTERNATION | 0.98% |
| SPEM SPDR Portfolio Emerg | 0.97% |
| SPDW SPDR Portfolio Devel | 0.91% |
| GNR SPDR(R) S&P(R) Globa | 0.42% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GE General Electric Co | 5.1% |
| ICSH BlackRock Ultra Shor | 4.02% |
| AAPL Apple Inc | 3.43% |
| MSFT Microsoft Corp. | 3.4% |
| IVV iShares Core S&P 500 | 3.03% |
2023-12-31
13F Activity
| Market Value | $228m, Prior: $199m |
| New Purchases | 33 stocks |
| Added To | 80 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 68 stocks |
| Top 10 Holdings % | 30.36% |
| Turnover %[1] | 21.35% |
| Turnover Alt %[2] | 16.05% |
| Time Held Top 20 | 6.3 quarters |
| Time Held Top 10 | 5.8 quarters |
| Time Held All | 8.2 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31