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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
+5.58%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.36M
Cap. Flow
+$3.66M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$754K
2
VTV icon
Vanguard Value ETF
VTV
+$727K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$602K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$542K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$598K
2
APHA
Aphria Inc. Common Shares
APHA
+$419K
3
SPCE icon
Virgin Galactic
SPCE
+$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$49.5K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Technology 1.03%
3 Healthcare 0.65%
4 Consumer Staples 0.56%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$487K 0.28%
2,530
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$446B
$478K 0.28%
1,350
-42
-3% -$14.1K
UGI icon
28
UGI
UGI
$7.95B
$460K 0.27%
9,935
– –
SNA icon
29
Snap-on
SNA
$21.7B
$432K 0.25%
1,935
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$418K 0.24%
8,106
-102
-1% -$5.26K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$872B
$398K 0.23%
925
-36
-4% -$15.1K
GPC icon
32
Genuine Parts
GPC
$17.8B
$379K 0.22%
3,000
– –
INTC icon
33
Intel
INTC
$443B
$377K 0.22%
6,708
+100
+2% +$5.87K
T icon
34
AT&T
T
$169B
$350K 0.2%
16,092
+201
+1% +$4.57K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$342K 0.2%
2,074
– –
ADM icon
36
Archer Daniels Midland
ADM
$40.2B
$333K 0.19%
5,500
– –
LECO icon
37
Lincoln Electric
LECO
$14.6B
$316K 0.18%
2,400
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$306K 0.18%
1,780
+40
+2% +$6.65K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$296K 0.17%
2,350
+7
+0.3% +$858
VFH icon
40
Vanguard Financials ETF
VFH
$13.6B
$291K 0.17%
3,215
-99
-3% -$8.95K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$282K 0.16%
4,026
+20
+0.5% +$1.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$269K 0.16%
3,248
+8
+0.2% +$661
LLY icon
43
Eli Lilly
LLY
$1.09T
$252K 0.15%
1,100
– –
CSCO icon
44
Cisco
CSCO
$456B
$239K 0.14%
4,506
– –
BAC icon
45
Bank of America
BAC
$438B
$238K 0.14%
5,776
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.13%
1,420
+6
+0.4% +$921
EMR icon
47
Emerson Electric
EMR
$84.6B
$212K 0.12%
2,200
– –
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-2,581
Closed -$598K
SPCE icon
49
Virgin Galactic
SPCE
$316M
– –
-425
Closed -$228K
SRNE
50
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,000
Closed -$111K
1
2
3

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SFPG
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AGP
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TL Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, TL Private Wealth held 51 positions worth $171M, up 5.1% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TL Private Wealth's Q2 2021 filing shows 1 new, 23 increased, 5 reduced and 4 closed positions. Its largest new stake was Tilray: 2,850 shares worth $515K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $598K.

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

  • TL Private Wealth's largest Q2 2021 buy was Tilray: 2,850 shares worth $515K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q2 2021, an estimated $754K increase.
  • TL Private Wealth's biggest Q2 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $49.5K.
  • TL Private Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $598K.
  • TL Private Wealth's ten largest holdings make up 87% of its $171M portfolio in Q2 2021.
  • TL Private Wealth opened 1 new position and closed 4 in Q2 2021.
  • TL Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on TL Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.