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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
+6.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$9.77M
Cap. Flow %
6.83%
Top 10 Hldgs %
87.79%
Holding
46
New
4
Increased
25
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.42M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$280K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$38.2K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99K

Sector Composition

Rank Sector Weight
1 Industrials 2.44%
2 Technology 1.15%
3 Consumer Staples 0.49%
4 Consumer Discretionary 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$28.2M 19.71%
702,006
+45,444
+7% +$1.68M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$22.7M 15.86%
207,426
+23,068
+13% +$2.42M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 13.9%
424,688
+30,396
+8% +$1.32M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$13.3M 9.28%
252,681
+19,901
+9% +$1.01M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$12.7M 8.92%
246,697
+30,133
+14% +$1.56M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.54M 5.28%
162,155
+9,639
+6% +$445K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.11M 4.27%
220,255
+21,196
+11% +$586K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.73M 4.01%
16,250
-279
-2% -$92.5K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.78M 3.35%
48,701
-405
-0.8% -$38.2K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$4.59M 3.21%
82,738
+2,937
+4% +$164K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.18M 1.52%
64,939
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.57M 1.1%
27,502
+692
+3% +$37.8K
LMT icon
13
Lockheed Martin
LMT
$131B
$1.01M 0.71%
2,605
+2
+0.1% +$763
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.78B
$861K 0.6%
13,061
+24
+0.2% +$1.5K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$766K 0.54%
12,259
+193
+2% +$11.6K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.3B
$623K 0.44%
7,382
+211
+3% +$16.5K
PH icon
17
Parker-Hannifin
PH
$124B
$580K 0.41%
2,660
– –
MSFT icon
18
Microsoft
MSFT
$2.83T
$579K 0.41%
2,615
+6
+0.2% +$1.26K
HON icon
19
Honeywell
HON
$78B
$561K 0.39%
3,395
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$530K 0.37%
13,245
+100
+0.8% +$3.74K
MMM icon
21
3M
MMM
$87.5B
$479K 0.34%
3,397
– –
INTC icon
22
Intel
INTC
$504B
$468K 0.33%
8,692
-5,392
-38% -$280K
TGT icon
23
Target
TGT
$61.1B
$428K 0.3%
2,600
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$396K 0.28%
1,344
+2
+0.1% +$542
TXN icon
25
Texas Instruments
TXN
$260B
$387K 0.27%
2,499
+16
+0.6% +$2.17K
1
2

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SCM
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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 2020 Portfolio in Review

As of Q3 2020, TL Private Wealth held 46 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth deployed $9.77M of net new capital in Q3 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Virgin Galactic: 775 shares worth $319K.

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

On the sell side, the largest reduction was Intel, an estimated $280K trimmed.

  • TL Private Wealth's largest Q3 2020 buy was Virgin Galactic: 775 shares worth $319K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2020, an estimated $2.42M increase.
  • TL Private Wealth's biggest Q3 2020 reduction was Intel, cutting an estimated $280K.
  • TL Private Wealth's ten largest holdings make up 88% of its $143M portfolio in Q3 2020.
  • TL Private Wealth opened 4 new positions and closed 0 in Q3 2020.
  • TL Private Wealth's portfolio value rose 14% quarter-over-quarter to $143M.

Based on TL Private Wealth's 13F filing for Q3 2020, filed 13 Oct 2020.