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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
+6.42%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.61M
Cap. Flow
-$2.13M
Cap. Flow %
-1.05%
Top 10 Hldgs %
92.7%
Holding
49
New
2
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$973K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$603K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$513K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.72%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.9B
$357K 0.18%
1,912
– –
PH icon
27
Parker-Hannifin
PH
$124B
$345K 0.17%
615
– –
ADM icon
28
Archer Daniels Midland
ADM
$40.1B
$320K 0.16%
5,000
– –
GPC icon
29
Genuine Parts
GPC
$17.6B
$316K 0.16%
2,103
– –
TROW icon
30
T. Rowe Price
TROW
$25.5B
$299K 0.15%
2,500
– –
ETN icon
31
Eaton
ETN
$155B
$298K 0.15%
950
– –
TGT icon
32
Target
TGT
$63.7B
$275K 0.14%
1,600
– –
EMR icon
33
Emerson Electric
EMR
$83.6B
$251K 0.12%
2,200
– –
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$240K 0.12%
1,574
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$238K 0.12%
1,661
+4
+0.2% +$574
BAC icon
36
Bank of America
BAC
$436B
$229K 0.11%
6,076
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$227K 0.11%
+548
New +$216K
WMT icon
38
Walmart Inc
WMT
$889B
$216K 0.11%
+3,606
New +$206K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$211K 0.1%
2,890
-35
-1% -$2.47K
TXN icon
40
Texas Instruments
TXN
$255B
$211K 0.1%
1,214
– –
F icon
41
Ford
F
$58.5B
$155K 0.08%
11,450
+379
+3% +$4.59K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,168
Closed -$414K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,263
Closed -$251K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-12,078
Closed -$513K
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,414
Closed -$229K
TLRY icon
46
Tilray
TLRY
$498M
– –
-1,000
Closed -$23K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,083
Closed -$494K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,233
Closed -$210K
CCLP
49
DELISTED
CSI Compressco LP
CCLP
– –
-21,393
Closed -$34.9K
1
2

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TL Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TL Private Wealth held 49 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TL Private Wealth's Q1 2024 filing shows 2 new, 14 increased, 11 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 548 shares worth $227K. The largest sale was Vanguard Growth ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth's largest Q1 2024 buy was Berkshire Hathaway Class B: 548 shares worth $227K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $973K increase.
  • TL Private Wealth's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.51M.
  • TL Private Wealth fully exited FT Vest US Equity Buffer ETF November in Q1 2024, selling an estimated $513K.
  • TL Private Wealth's ten largest holdings make up 93% of its $202M portfolio in Q1 2024.
  • TL Private Wealth opened 2 new positions and closed 8 in Q1 2024.
  • TL Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.