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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
+5.75%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.35M
Cap. Flow
+$2.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.95M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
4
AAPL icon
Apple
AAPL
+$203K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$80.3K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
3
VTV icon
Vanguard Value ETF
VTV
+$489K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Healthcare 0.7%
3 Consumer Staples 0.68%
4 Technology 0.63%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
26
Snap-on
SNA
$21.1B
$404K 0.23%
1,935
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$402K 0.23%
8,262
+125
+2% +$6.42K
GPC icon
28
Genuine Parts
GPC
$17.6B
$395K 0.22%
3,000
– –
TROW icon
29
T. Rowe Price
TROW
$25.5B
$394K 0.22%
2,500
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$386K 0.22%
883
-45
-5% -$20.7K
ADM icon
31
Archer Daniels Midland
ADM
$40.1B
$376K 0.21%
5,500
– –
LECO icon
32
Lincoln Electric
LECO
$14.1B
$312K 0.18%
2,400
– –
LLY icon
33
Eli Lilly
LLY
$1.07T
$311K 0.18%
1,300
– –
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$307K 0.17%
3,245
+15
+0.5% +$1.46K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$305K 0.17%
4,068
+22
+0.5% +$1.59K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$303K 0.17%
2,364
+7
+0.3% +$929
PFE icon
37
Pfizer
PFE
$141B
$286K 0.16%
5,438
-91
-2% -$4.51K
BAC icon
38
Bank of America
BAC
$436B
$281K 0.16%
6,176
– –
T icon
39
AT&T
T
$167B
$279K 0.16%
13,926
+587
+4% +$11K
QQQ icon
40
Invesco QQQ Trust
QQQ
$449B
$277K 0.16%
803
+2
+0.2% +$772
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.15%
3,359
+20
+0.6% +$1.63K
WMT icon
42
Walmart Inc
WMT
$889B
$265K 0.15%
5,802
+6
+0.1% +$286
AMZN icon
43
Amazon
AMZN
$2.49T
$249K 0.14%
1,780
+40
+2% +$6.85K
INTC icon
44
Intel
INTC
$462B
$235K 0.13%
4,602
-1,100
-19% -$56.2K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$228K 0.13%
1,433
+6
+0.4% +$989
TXN icon
46
Texas Instruments
TXN
$255B
$211K 0.12%
1,214
– –
AAPL icon
47
Apple
AAPL
$4.95T
$205K 0.12%
+1,284
New +$203K
EMR icon
48
Emerson Electric
EMR
$83.6B
$201K 0.11%
2,200
– –
TLRY icon
49
Tilray
TLRY
$498M
$146K 0.08%
2,550
-500
-16% -$50.3K
CCLP
50
DELISTED
CSI Compressco LP
CCLP
$29K 0.02%
20,127
+127
+0.6% +$182
1
2
3

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TL Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TL Private Wealth held 51 positions worth $177M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. TL Private Wealth opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth's largest Q4 2021 buy was Apple: 1,284 shares worth $205K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $5.95M increase.
  • TL Private Wealth's biggest Q4 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $2.43M.
  • TL Private Wealth fully exited Sorrento Therapeutics, Inc. in Q4 2021, selling an estimated $108K.
  • TL Private Wealth's ten largest holdings make up 88% of its $177M portfolio in Q4 2021.
  • TL Private Wealth opened 1 new position and closed 1 in Q4 2021.
  • TL Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $177M.

Based on TL Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.