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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
+16.71%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$14.8M
Cap. Flow
+$1.88M
Cap. Flow %
1.5%
Top 10 Hldgs %
87.59%
Holding
43
New
3
Increased
17
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.25M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.92M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$761K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$301K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$286K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.73M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.24M
3
VUG icon
Vanguard Growth ETF
VUG
+$856K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$335K

Sector Composition

Rank Sector Weight
1 Industrials 2.36%
2 Technology 1.42%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.43%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$23.3M 18.69%
656,562
-27,840
-4% -$856K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$19.1M 15.29%
184,358
+2,398
+1% +$235K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$17M 13.64%
394,292
-32,468
-8% -$1.24M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.8M 9.45%
232,780
-38,676
-14% -$1.73M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11.2M 8.96%
216,564
+62,929
+41% +$3.25M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.01M 5.62%
152,516
+6,725
+5% +$301K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.49M 4.4%
199,059
+11,311
+6% +$286K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.34M 4.28%
16,529
-1,126
-6% -$330K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.63M 3.7%
49,106
-3,809
-7% -$335K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$4.45M 3.56%
79,801
+14,135
+22% +$761K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.06M 1.65%
+64,939
New +$1.92M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.46M 1.17%
26,810
-1,142
-4% -$58.3K
LMT icon
13
Lockheed Martin
LMT
$134B
$995K 0.8%
2,603
+2
+0.1% +$755
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$806K 0.65%
13,037
+2,876
+28% +$161K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$727K 0.58%
12,066
-11,775
-49% -$638K
INTC icon
16
Intel
INTC
$462B
$698K 0.56%
14,084
+906
+7% +$54.2K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$542K 0.43%
7,171
-765
-10% -$50.8K
MSFT icon
18
Microsoft
MSFT
$2.89T
$532K 0.43%
2,609
+106
+4% +$19.2K
PH icon
19
Parker-Hannifin
PH
$124B
$494K 0.4%
2,660
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$490K 0.39%
13,145
-1,910
-13% -$63.4K
HON icon
21
Honeywell
HON
$77.9B
$482K 0.39%
3,395
– –
MMM icon
22
3M
MMM
$91.9B
$464K 0.37%
3,397
– –
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$379K 0.3%
4,144
+1,092
+36% +$100K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$358K 0.29%
1,102
-394
-26% -$116K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$349K 0.28%
1,342
– –
1
2

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SFPG
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AGP
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ORAM
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TL Private Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, TL Private Wealth held 43 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth's Q2 2020 filing shows 3 new, 17 increased, 13 reduced and 1 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF November: 64,939 shares worth $2.06M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

  • TL Private Wealth's largest Q2 2020 buy was FT Vest US Equity Buffer ETF November: 64,939 shares worth $2.06M.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2020, an estimated $3.25M increase.
  • TL Private Wealth's biggest Q2 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.73M.
  • TL Private Wealth fully exited Denbury Resources, Inc. in Q2 2020, selling an estimated $51K.
  • TL Private Wealth's ten largest holdings make up 88% of its $125M portfolio in Q2 2020.
  • TL Private Wealth opened 3 new positions and closed 1 in Q2 2020.
  • TL Private Wealth's portfolio value rose 13% quarter-over-quarter to $125M.

Based on TL Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.