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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
-3.01%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.42M
Cap. Flow
-$1.55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
92.85%
Holding
42
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$767K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$538K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$499K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
3
VFH icon
Vanguard Financials ETF
VFH
+$267K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$246K
5
TGT icon
Target
TGT
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$343K 0.2%
789
-21
-3% -$9.39K
HON icon
27
Honeywell
HON
$77.9B
$336K 0.19%
1,912
+1
+0.1% +$183
GPC icon
28
Genuine Parts
GPC
$17.6B
$308K 0.18%
2,103
– –
TROW icon
29
T. Rowe Price
TROW
$25.5B
$260K 0.15%
2,500
– –
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$254K 0.15%
1,950
-457
-19% -$60.7K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$254K 0.15%
+3,358
New +$261K
JNJ icon
32
Johnson & Johnson
JNJ
$641B
$250K 0.14%
1,574
-981
-38% -$162K
PH icon
33
Parker-Hannifin
PH
$124B
$243K 0.14%
615
– –
EMR icon
34
Emerson Electric
EMR
$83.6B
$211K 0.12%
+2,200
New +$210K
ETN icon
35
Eaton
ETN
$155B
$203K 0.12%
+950
New +$205K
F icon
36
Ford
F
$58.5B
$132K 0.08%
10,918
+134
+1% +$1.74K
CCLP
37
DELISTED
CSI Compressco LP
CCLP
$29.5K 0.02%
21,242
+178
+0.8% +$208
TLRY icon
38
Tilray
TLRY
$498M
$20.3K 0.01%
1,000
– –
TGT icon
39
Target
TGT
$63.7B
– –
-1,675
Closed -$221K
TXN icon
40
Texas Instruments
TXN
$255B
– –
-1,214
Closed -$218K
VFH icon
41
Vanguard Financials ETF
VFH
$13.5B
– –
-3,274
Closed -$267K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,353
Closed -$246K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, TL Private Wealth held 42 positions worth $175M, down 3% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TL Private Wealth's Q3 2023 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,358 shares worth $254K. The largest sale was Vanguard Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,358 shares worth $254K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.71M increase.
  • TL Private Wealth's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $3.72M.
  • TL Private Wealth fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $267K.
  • TL Private Wealth's ten largest holdings make up 93% of its $175M portfolio in Q3 2023.
  • TL Private Wealth opened 3 new positions and closed 4 in Q3 2023.
  • TL Private Wealth's portfolio value fell 3% quarter-over-quarter to $175M.

Based on TL Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.