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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
+5.08%
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
+$5.05M
Cap. Flow
+$197K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.53%
Holding
47
New
–
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$827K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$456K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
3
PFE icon
Pfizer
PFE
+$251K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 0.56%
3 Consumer Discretionary 0.52%
4 Healthcare 0.47%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$398K 0.23%
5,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$395K 0.22%
2,551
+3
+0.1% +$484
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$386K 0.22%
8,539
+31
+0.4% +$1.38K
LLY icon
29
Eli Lilly
LLY
$1.07T
$378K 0.21%
1,100
– –
UGI icon
30
UGI
UGI
$7.91B
$345K 0.2%
9,935
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$332K 0.19%
807
-42
-5% -$16.8K
AAPL icon
32
Apple
AAPL
$4.95T
$311K 0.18%
1,887
+1
+0.1% +$148
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$311K 0.18%
2,400
+8
+0.3% +$1.04K
QQQ icon
34
Invesco QQQ Trust
QQQ
$449B
$301K 0.17%
938
– –
AMZN icon
35
Amazon
AMZN
$2.49T
$283K 0.16%
2,740
– –
TROW icon
36
T. Rowe Price
TROW
$25.5B
$282K 0.16%
2,500
– –
MMM icon
37
3M
MMM
$91.9B
$272K 0.15%
3,098
+60
+2% +$5.66K
VFH icon
38
Vanguard Financials ETF
VFH
$13.5B
$254K 0.14%
3,259
-380
-10% -$32.1K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.14%
3,329
+15
+0.5% +$1.1K
TXN icon
40
Texas Instruments
TXN
$255B
$226K 0.13%
1,214
– –
F icon
41
Ford
F
$58.5B
$134K 0.08%
10,657
+657
+7% +$8.23K
TLRY icon
42
Tilray
TLRY
$498M
$64.5K 0.04%
2,550
– –
CCLP
43
DELISTED
CSI Compressco LP
CCLP
$25.7K 0.01%
20,887
+152
+0.7% +$204
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-16,728
Closed -$1.66M
EMR icon
45
Emerson Electric
EMR
$83.6B
– –
-2,200
Closed -$214K
PFE icon
46
Pfizer
PFE
$141B
– –
-5,180
Closed -$251K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,421
Closed -$219K
1
2

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SCM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
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BLAM
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TL Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TL Private Wealth held 47 positions worth $177M, up 2.9% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TL Private Wealth's Q1 2023 filing shows 19 increased, 9 reduced and 4 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.66M.

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

  • TL Private Wealth added most to Vanguard Value ETF in Q1 2023, an estimated $827K increase.
  • TL Private Wealth's biggest Q1 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $323K.
  • TL Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $1.66M.
  • TL Private Wealth's ten largest holdings make up 91% of its $177M portfolio in Q1 2023.
  • TL Private Wealth opened 0 new positions and closed 4 in Q1 2023.
  • TL Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $177M.

Based on TL Private Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.