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TL Private Wealth Portfolio holdings

AUM $273M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
94.82%
Top 10 Hldgs %
85.62%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.7M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.09%
2 Industrials 2.81%
3 Technology 1.61%
4 Consumer Staples 0.59%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.1B
$380K 0.33%
+3,250
New +$381K
TXN icon
27
Texas Instruments
TXN
$241B
$319K 0.28%
+2,464
New +$304K
JNJ icon
28
Johnson & Johnson
JNJ
$644B
$313K 0.27%
+2,059
New +$279K
QQQ icon
29
Invesco QQQ Trust
QQQ
$474B
$311K 0.27%
+1,340
New +$268K
ADM icon
30
Archer Daniels Midland
ADM
$41.7B
$301K 0.26%
+6,600
New +$281K
SNA icon
31
Snap-on
SNA
$19.4B
$301K 0.26%
+1,935
New +$316K
GPC icon
32
Genuine Parts
GPC
$18.1B
$285K 0.25%
+3,000
New +$308K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$268K 0.23%
+6,120
New +$261K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$260K 0.22%
+2,508
New +$241K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$5.15B
$253K 0.22%
+5,029
New +$253K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$252K 0.22%
+3,908
New +$241K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$75.6B
$240K 0.21%
+4,624
New +$214K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.21%
+1,841
New +$223K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$225K 0.19%
+2,460
New +$225K
CSCO icon
40
Cisco
CSCO
$434B
$223K 0.19%
+4,558
New +$212K
LECO icon
41
Lincoln Electric
LECO
$13.8B
$222K 0.19%
+2,400
New +$218K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$222K 0.19%
+2,884
New +$210K
BAC icon
43
Bank of America
BAC
$416B
$200K 0.17%
+5,776
New +$187K
DNR
44
DELISTED
Denbury Resources, Inc.
DNR
$151K 0.13%
+160,700
New +$179K
1
2

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RGC
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BB
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TL Private Wealth's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TL Private Wealth, which disclosed 44 positions worth $116M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 155,748 shares worth $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Industrials and Technology.

  • TL Private Wealth's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 155,748 shares worth $18.8M.
  • TL Private Wealth's ten largest holdings make up 86% of its $116M portfolio in Q4 2019.
  • TL Private Wealth disclosed 44 positions in Q4 2019, its first 13F filing on record.

Based on TL Private Wealth's 13F filing for Q4 2019, filed 11 Feb 2020.