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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
+5.13%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.92M
Cap. Flow
-$1.95M
Cap. Flow %
-1.2%
Top 10 Hldgs %
86.77%
Holding
51
New
4
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$922K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.09%
3 Consumer Staples 0.52%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$469K 0.29%
1,392
+43
+3% +$13.8K
SNA icon
27
Snap-on
SNA
$21.1B
$457K 0.28%
1,935
– –
TROW icon
28
T. Rowe Price
TROW
$25.5B
$456K 0.28%
2,500
– –
INTC icon
29
Intel
INTC
$462B
$432K 0.26%
6,608
-92
-1% -$5.48K
UGI icon
30
UGI
UGI
$7.91B
$424K 0.26%
9,935
– –
APHA
31
DELISTED
Aphria Inc. Common Shares
APHA
$419K 0.26%
30,000
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$413K 0.25%
8,208
+203
+3% +$9.92K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$397K 0.24%
961
-63
-6% -$24.4K
T icon
34
AT&T
T
$167B
$360K 0.22%
15,891
+51
+0.3% +$1.13K
GPC icon
35
Genuine Parts
GPC
$17.6B
$353K 0.22%
3,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$335K 0.21%
2,074
-1
-0% -$162
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$322K 0.2%
5,500
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$294K 0.18%
1,740
-20
-1% -$3.17K
LECO icon
39
Lincoln Electric
LECO
$14.1B
$294K 0.18%
2,400
– –
VFH icon
40
Vanguard Financials ETF
VFH
$13.5B
$290K 0.18%
3,314
+12
+0.4% +$957
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$278K 0.17%
4,006
+16
+0.4% +$1.05K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.17%
2,343
+6
+0.3% +$693
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.16%
3,240
+267
+9% +$22.1K
CSCO icon
44
Cisco
CSCO
$452B
$232K 0.14%
+4,506
New +$212K
BAC icon
45
Bank of America
BAC
$436B
$231K 0.14%
+5,776
New +$199K
SPCE icon
46
Virgin Galactic
SPCE
$325M
$228K 0.14%
425
+100
+31% +$75.3K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K 0.13%
1,414
-205
-13% -$29.2K
EMR icon
48
Emerson Electric
EMR
$83.6B
$202K 0.12%
+2,200
New +$189K
LLY icon
49
Eli Lilly
LLY
$1.07T
$200K 0.12%
1,100
– –
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$111K 0.07%
+16,000
New +$169K
1
2
3

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TL Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TL Private Wealth held 51 positions worth $163M, up 3.1% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TL Private Wealth's Q1 2021 filing shows 4 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Cisco: 4,506 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TL Private Wealth's largest Q1 2021 buy was Cisco: 4,506 shares worth $232K.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.21M increase.
  • TL Private Wealth's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.17M.
  • TL Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $250K.
  • TL Private Wealth's ten largest holdings make up 87% of its $163M portfolio in Q1 2021.
  • TL Private Wealth opened 4 new positions and closed 1 in Q1 2021.
  • TL Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $163M.

Based on TL Private Wealth's 13F filing for Q1 2021, filed 13 Apr 2021.