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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
-18.98%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$5.58M
Cap. Flow
+$12.4M
Cap. Flow %
11.3%
Top 10 Hldgs %
88.53%
Holding
45
New
1
Increased
20
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.14M
3
VTV icon
Vanguard Value ETF
VTV
+$2.88M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$877K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$253K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$240K
5
LECO icon
Lincoln Electric
LECO
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 2.28%
2 Technology 1.58%
3 Consumer Staples 0.47%
4 Consumer Discretionary 0.39%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$20.5M 18.61%
684,402
+145,116
+27% +$4.35M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$17.5M 15.89%
181,960
+26,212
+17% +$2.88M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$15.8M 14.36%
426,760
+75,712
+22% +$3.14M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.7M 10.6%
271,456
+26,377
+11% +$1.3M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.94M 7.22%
153,635
-16,895
-10% -$877K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.38M 5.8%
145,791
+34,028
+30% +$1.56M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.05M 4.59%
17,655
+1,935
+12% +$590K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.63M 4.2%
187,748
+17,453
+10% +$490K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.5M 4.09%
52,915
+7,611
+17% +$751K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$3.48M 3.16%
65,666
-3,581
-5% -$199K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 1.27%
27,952
+13,664
+96% +$786K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.24M 1.13%
23,841
-19,692
-45% -$1.17M
LMT icon
13
Lockheed Martin
LMT
$134B
$1.01M 0.92%
2,601
– –
INTC icon
14
Intel
INTC
$462B
$774K 0.7%
13,178
+170
+1% +$10.1K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$559K 0.51%
10,161
+132
+1% +$7.62K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$514K 0.47%
7,936
-2,948
-27% -$194K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$483K 0.44%
15,055
-2,450
-14% -$91.1K
MSFT icon
18
Microsoft
MSFT
$2.89T
$452K 0.41%
2,503
+100
+4% +$16.4K
HON icon
19
Honeywell
HON
$77.9B
$432K 0.39%
3,395
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$869B
$429K 0.39%
1,496
+7
+0.5% +$2.15K
MMM icon
21
3M
MMM
$91.9B
$419K 0.38%
3,397
– –
PH icon
22
Parker-Hannifin
PH
$124B
$408K 0.37%
2,660
– –
T icon
23
AT&T
T
$167B
$345K 0.31%
15,368
+100
+0.7% +$2.73K
TROW icon
24
T. Rowe Price
TROW
$25.5B
$318K 0.29%
2,900
– –
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$308K 0.28%
2,059
– –
1
2

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TL Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, TL Private Wealth held 45 positions worth $110M, down 4.8% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TL Private Wealth deployed $12.4M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was Amazon: 1,760 shares worth $204K.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.17M trimmed.

  • TL Private Wealth's largest Q1 2020 buy was Amazon: 1,760 shares worth $204K.
  • TL Private Wealth added most to Vanguard Growth ETF in Q1 2020, an estimated $4.35M increase.
  • TL Private Wealth's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.17M.
  • TL Private Wealth fully exited iShares Short Maturity Bond ETF in Q1 2020, selling an estimated $253K.
  • TL Private Wealth's ten largest holdings make up 89% of its $110M portfolio in Q1 2020.
  • TL Private Wealth opened 1 new position and closed 5 in Q1 2020.
  • TL Private Wealth's portfolio value fell 4.8% quarter-over-quarter to $110M.

Based on TL Private Wealth's 13F filing for Q1 2020, filed 6 May 2020.