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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
-1.01%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$976K
4
VUG icon
Vanguard Growth ETF
VUG
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$259K
3
TXN icon
Texas Instruments
TXN
+$251K
4
MSFT icon
Microsoft
MSFT
+$247K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
26
UGI
UGI
$7.91B
$444K 0.24%
9,935
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$425K 0.23%
928
+3
+0.3% +$1.33K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$425K 0.23%
8,137
+31
+0.4% +$1.61K
GPC icon
29
Genuine Parts
GPC
$17.6B
$404K 0.22%
3,000
– –
SNA icon
30
Snap-on
SNA
$21.1B
$398K 0.22%
1,935
– –
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$359K 0.2%
5,500
– –
LECO icon
32
Lincoln Electric
LECO
$14.1B
$349K 0.19%
2,400
– –
TLRY icon
33
Tilray
TLRY
$498M
$327K 0.18%
3,050
+200
+7% +$27.4K
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$325K 0.18%
3,230
+15
+0.5% +$1.38K
LLY icon
35
Eli Lilly
LLY
$1.07T
$323K 0.18%
1,300
+200
+18% +$49.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$312K 0.17%
2,357
+7
+0.3% +$925
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$304K 0.17%
801
-549
-41% -$202K
BAC icon
38
Bank of America
BAC
$436B
$296K 0.16%
6,176
+400
+7% +$16.1K
AMZN icon
39
Amazon
AMZN
$2.49T
$294K 0.16%
1,740
-40
-2% -$6.9K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$289K 0.16%
4,046
+20
+0.5% +$1.43K
WMT icon
41
Walmart Inc
WMT
$889B
$287K 0.16%
+5,796
New +$279K
INTC icon
42
Intel
INTC
$462B
$275K 0.15%
5,702
-1,006
-15% -$54.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$274K 0.15%
3,339
+91
+3% +$7.52K
T icon
44
AT&T
T
$167B
$256K 0.14%
13,339
-2,753
-17% -$57.8K
PFE icon
45
Pfizer
PFE
$141B
$241K 0.13%
+5,529
New +$245K
TXN icon
46
Texas Instruments
TXN
$255B
$239K 0.13%
1,214
-1,316
-52% -$251K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$235K 0.13%
1,427
+7
+0.5% +$1.12K
EMR icon
48
Emerson Electric
EMR
$83.6B
$214K 0.12%
2,200
– –
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$108K 0.06%
+16,000
New +$136K
CCLP
50
DELISTED
CSI Compressco LP
CCLP
$31K 0.02%
+20,000
New +$29.9K
1
2
3

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TL Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TL Private Wealth held 51 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth deployed $5.94M of net new capital in Q3 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Walmart Inc: 5,796 shares worth $287K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $279K trimmed.

  • TL Private Wealth's largest Q3 2021 buy was Walmart Inc: 5,796 shares worth $287K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2021, an estimated $1.59M increase.
  • TL Private Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279K.
  • TL Private Wealth fully exited Cisco in Q3 2021, selling an estimated $239K.
  • TL Private Wealth's ten largest holdings make up 88% of its $183M portfolio in Q3 2021.
  • TL Private Wealth opened 4 new positions and closed 1 in Q3 2021.
  • TL Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on TL Private Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.