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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
+11.41%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$15.2M
Cap. Flow
+$1.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.78%
Holding
48
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$613K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$523K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$519K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$505K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$179K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
2
SPCE icon
Virgin Galactic
SPCE
+$210K
3
CSCO icon
Cisco
CSCO
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.63%
2 Industrials 2.3%
3 Technology 0.9%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$30M 18.94%
694,482
-7,524
-1% -$300K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$26.1M 16.5%
211,915
+4,489
+2% +$505K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.9M 14.47%
424,528
-160
-0% -$7.75K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.5M 9.8%
252,791
+110
+0% +$6K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$13.3M 8.43%
258,584
+11,887
+5% +$613K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$8.36M 5.29%
173,355
+11,200
+7% +$523K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$6.39M 4.04%
226,680
+6,425
+3% +$179K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.09M 3.85%
15,862
-388
-2% -$138K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.35M 3.38%
48,698
-3
-0% -$304
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.03B
$4.86M 3.07%
85,413
+2,675
+3% +$150K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.31M 1.46%
64,939
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.76M 1.12%
27,459
-43
-0.2% -$2.52K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.84B
$892K 0.56%
13,101
+40
+0.3% +$2.62K
LMT icon
14
Lockheed Martin
LMT
$121B
$891K 0.56%
2,607
+2
+0.1% +$735
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$888K 0.56%
12,427
+168
+1% +$10.9K
PH icon
16
Parker-Hannifin
PH
$121B
$763K 0.48%
2,660
– –
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$755K 0.48%
8,298
+916
+12% +$77.1K
HON icon
18
Honeywell
HON
$66.4B
$666K 0.42%
3,395
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$665K 0.42%
13,495
+250
+2% +$10.5K
MSFT icon
20
Microsoft
MSFT
$3.71T
$588K 0.37%
2,622
+7
+0.3% +$1.5K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$570K 0.36%
+2,566
New +$519K
TGT icon
22
Target
TGT
$74.7B
$490K 0.31%
2,600
– –
MMM icon
23
3M
MMM
$86.9B
$483K 0.31%
3,397
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$437K 0.28%
1,349
+5
+0.4% +$1.47K
TXN icon
25
Texas Instruments
TXN
$236B
$436K 0.28%
2,516
+17
+0.7% +$2.64K
1
2

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LIM
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AGC
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RGC
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RWM
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BB
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LWM
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TL Private Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, TL Private Wealth held 48 positions worth $158M, up 11% from $143M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth's Q4 2020 filing shows 2 new, 22 increased, 11 reduced and 1 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 2,566 shares worth $570K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Industrials and Technology.

  • TL Private Wealth's largest Q4 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 2,566 shares worth $570K.
  • TL Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2020, an estimated $613K increase.
  • TL Private Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $300K.
  • TL Private Wealth fully exited Cisco in Q4 2020, selling an estimated $204K.
  • TL Private Wealth's ten largest holdings make up 88% of its $158M portfolio in Q4 2020.
  • TL Private Wealth opened 2 new positions and closed 1 in Q4 2020.
  • TL Private Wealth's portfolio value rose 11% quarter-over-quarter to $158M.

Based on TL Private Wealth's 13F filing for Q4 2020, filed 21 Jan 2021.