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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
+5.13%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.92M
Cap. Flow
-$1.95M
Cap. Flow %
-1.2%
Top 10 Hldgs %
86.77%
Holding
51
New
4
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.21M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$922K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$909K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$246K
5
CSCO icon
Cisco
CSCO
+$212K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.17M
2
VTV icon
Vanguard Value ETF
VTV
+$1.33M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$641K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 2.62%
2 Technology 1.09%
3 Consumer Staples 0.52%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,731
Closed -$250K
1 2
3

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AGP
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ORAM
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TL Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, TL Private Wealth held 51 positions worth $163M, up 3.1% from $158M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TL Private Wealth's Q1 2021 filing shows 4 new, 17 increased, 16 reduced and 1 closed positions. Its largest new stake was Cisco: 4,506 shares worth $232K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TL Private Wealth's largest Q1 2021 buy was Cisco: 4,506 shares worth $232K.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2021, an estimated $2.21M increase.
  • TL Private Wealth's biggest Q1 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.17M.
  • TL Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $250K.
  • TL Private Wealth's ten largest holdings make up 87% of its $163M portfolio in Q1 2021.
  • TL Private Wealth opened 4 new positions and closed 1 in Q1 2021.
  • TL Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $163M.

Based on TL Private Wealth's 13F filing for Q1 2021, filed 13 Apr 2021.