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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
+6.51%
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
+$10.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.77%
Holding
47
New
7
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$271K
5
AAPL icon
Apple
AAPL
+$270K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.72M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$414K 0.24%
2,650
– –
UGI icon
27
UGI
UGI
$7.91B
$397K 0.23%
9,935
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$385K 0.22%
1,100
-100
-8% -$35.5K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$372K 0.22%
8,508
+97
+1% +$3.93K
LECO icon
30
Lincoln Electric
LECO
$14.1B
$370K 0.22%
2,400
– –
MSFT icon
31
Microsoft
MSFT
$2.89T
$357K 0.21%
1,572
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$331K 0.19%
849
+25
+3% +$9.65K
MMM icon
33
3M
MMM
$91.9B
$322K 0.19%
3,038
– –
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$319K 0.19%
2,392
+7
+0.3% +$928
VFH icon
35
Vanguard Financials ETF
VFH
$13.5B
$310K 0.18%
3,639
+21
+0.6% +$1.74K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$287K 0.17%
2,500
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$449B
$254K 0.15%
938
+4
+0.4% +$1.11K
PFE icon
38
Pfizer
PFE
$141B
$251K 0.15%
5,180
+10
+0.2% +$479
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.15%
3,314
-813
-20% -$59.2K
AAPL icon
40
Apple
AAPL
$4.95T
$246K 0.14%
+1,886
New +$270K
AMZN icon
41
Amazon
AMZN
$2.49T
$239K 0.14%
+2,740
New +$271K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$219K 0.13%
+1,421
New +$212K
TXN icon
43
Texas Instruments
TXN
$255B
$214K 0.13%
+1,214
New +$202K
EMR icon
44
Emerson Electric
EMR
$83.6B
$214K 0.12%
+2,200
New +$198K
F icon
45
Ford
F
$58.5B
$127K 0.07%
+10,000
New +$128K
TLRY icon
46
Tilray
TLRY
$498M
$70.4K 0.04%
2,550
– –
CCLP
47
DELISTED
CSI Compressco LP
CCLP
$28.5K 0.02%
20,735
+154
+0.7% +$197
1
2

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SFPG
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AGP
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ORAM
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TL Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TL Private Wealth held 47 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TL Private Wealth's Q4 2022 filing shows 7 new, 18 increased and 9 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,728 shares worth $1.66M. The largest sale was Vanguard Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TL Private Wealth's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 16,728 shares worth $1.66M.
  • TL Private Wealth added most to Vanguard Growth ETF in Q4 2022, an estimated $4.03M increase.
  • TL Private Wealth's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.5M.
  • TL Private Wealth's ten largest holdings make up 89% of its $172M portfolio in Q4 2022.
  • TL Private Wealth opened 7 new positions and closed 0 in Q4 2022.
  • TL Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on TL Private Wealth's 13F filing for Q4 2022, filed 10 Jan 2023.