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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
+11.41%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$1.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.78%
Holding
48
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$613K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$523K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$519K
4
VTV icon
Vanguard Value ETF
VTV
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$300K
2
SPCE icon
Virgin Galactic
SPCE
+$210K
3
CSCO icon
Cisco
CSCO
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 2.3%
2 Technology 0.9%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.37%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$399K 0.25%
2,500
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$394K 0.25%
1,024
-54
-5% -$19.2K
INTC icon
28
Intel
INTC
$466B
$393K 0.25%
6,700
-1,992
-23% -$97.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.25%
8,005
+761
+11% +$33.5K
APHA
30
DELISTED
Aphria Inc. Common Shares
APHA
$392K 0.25%
30,000
-10,000
-25% -$62.4K
UGI icon
31
UGI
UGI
$8B
$369K 0.23%
9,935
– –
T icon
32
AT&T
T
$165B
$346K 0.22%
15,840
+241
+2% +$5.2K
SNA icon
33
Snap-on
SNA
$20.9B
$340K 0.22%
1,935
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$337K 0.21%
2,075
+6
+0.3% +$885
GPC icon
35
Genuine Parts
GPC
$17.1B
$300K 0.19%
3,000
– –
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$294K 0.19%
5,500
– –
LECO icon
37
Lincoln Electric
LECO
$13.8B
$293K 0.19%
2,400
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$287K 0.18%
1,760
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$277K 0.18%
2,337
+7
+0.3% +$764
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$261K 0.17%
3,990
+25
+0.6% +$1.65K
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$253K 0.16%
3,302
+17
+0.5% +$1.12K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$250K 0.16%
2,731
-1,193
-30% -$109K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.16%
2,973
+7
+0.2% +$581
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$239K 0.15%
3,660
+8
+0.2% +$485
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.15%
1,619
-248
-13% -$33.6K
LLY icon
46
Eli Lilly
LLY
$1.07T
$221K 0.14%
+1,100
New +$164K
SPCE icon
47
Virgin Galactic
SPCE
$320M
$208K 0.13%
325
-450
-58% -$210K
CSCO icon
48
Cisco
CSCO
$450B
– –
-5,048
Closed -$204K
1
2

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SCM
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SFPG
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AGP
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ORAM
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BLAM
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TL Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TL Private Wealth held 48 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth's Q4 2020 filing shows 2 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,566 shares worth $570K. The largest sale was Vanguard Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Consumer Staples.

  • TL Private Wealth's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 2,566 shares worth $570K.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $613K increase.
  • TL Private Wealth's biggest Q4 2020 reduction was Vanguard Growth ETF, cutting an estimated $300K.
  • TL Private Wealth fully exited Cisco in Q4 2020, selling an estimated $204K.
  • TL Private Wealth's ten largest holdings make up 88% of its $158M portfolio in Q4 2020.
  • TL Private Wealth opened 2 new positions and closed 1 in Q4 2020.
  • TL Private Wealth's portfolio value rose 11% quarter-over-quarter to $158M.

Based on TL Private Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.