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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
-11.71%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
90.09%
Holding
49
New
1
Increased
23
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$756K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$413K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$872K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$474K
3
WMT icon
Walmart Inc
WMT
+$304K
4
AMZN icon
Amazon
AMZN
+$264K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 1.87%
2 Healthcare 0.7%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$388K 0.23%
1,200
– –
SNA icon
27
Snap-on
SNA
$20.9B
$386K 0.22%
1,935
– –
TGT icon
28
Target
TGT
$62.1B
$383K 0.22%
2,650
+50
+2% +$9.59K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$372K 0.22%
5,100
+100
+2% +$8.74K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$336K 0.2%
8,385
+109
+1% +$4.84K
MMM icon
31
3M
MMM
$89B
$331K 0.19%
3,038
-359
-11% -$43.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$313K 0.18%
817
-69
-8% -$28.4K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$306K 0.18%
2,377
+7
+0.3% +$918
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.17%
4,106
+23
+0.6% +$1.73K
LECO icon
35
Lincoln Electric
LECO
$13.8B
$293K 0.17%
2,400
– –
TROW icon
36
T. Rowe Price
TROW
$25B
$284K 0.17%
2,500
– –
VFH icon
37
Vanguard Financials ETF
VFH
$13.3B
$280K 0.16%
3,602
+14
+0.4% +$1.18K
PFE icon
38
Pfizer
PFE
$140B
$276K 0.16%
5,309
+10
+0.2% +$510
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$267K 0.16%
933
+130
+16% +$40.3K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.12%
1,446
+7
+0.5% +$1.06K
TLRY icon
41
Tilray
TLRY
$479M
$82K 0.05%
2,550
+500
+24% +$23.6K
CCLP
42
DELISTED
CSI Compressco LP
CCLP
$26K 0.02%
20,421
+154
+0.8% +$211
AMZN icon
43
Amazon
AMZN
$2.5T
– –
-1,740
Closed -$264K
BAC icon
44
Bank of America
BAC
$435B
– –
-6,026
Closed -$226K
EMR icon
45
Emerson Electric
EMR
$82.9B
– –
-2,200
Closed -$204K
INTC icon
46
Intel
INTC
$464B
– –
-4,552
Closed -$208K
T icon
47
AT&T
T
$165B
– –
-13,800
Closed -$204K
TXN icon
48
Texas Instruments
TXN
$255B
– –
-1,214
Closed -$211K
WMT icon
49
Walmart Inc
WMT
$871B
– –
-5,811
Closed -$304K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TL Private Wealth held 49 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TL Private Wealth's Q2 2022 filing shows 1 new, 23 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,980 shares worth $1.57M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 16,980 shares worth $1.57M.
  • TL Private Wealth added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $1.37M increase.
  • TL Private Wealth's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $872K.
  • TL Private Wealth fully exited Walmart Inc in Q2 2022, selling an estimated $304K.
  • TL Private Wealth's ten largest holdings make up 90% of its $172M portfolio in Q2 2022.
  • TL Private Wealth opened 1 new position and closed 7 in Q2 2022.
  • TL Private Wealth's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on TL Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.