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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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$30.2M 18.52%
665,790
-28,692
-4% -$1.23M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$26.9M 16.51%
201,288
-10,627
-5% -$1.33M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$23.5M 14.42%
412,716
-11,812
-3% -$641K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15.4M 9.45%
301,550
+42,966
+17% +$2.21M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.4M 7.59%
200,650
-52,141
-21% -$3.17M
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$9.26M 5.68%
192,564
+19,209
+11% +$922K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.03M 4.31%
259,490
+32,810
+14% +$909K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.1M 3.74%
14,824
-1,038
-7% -$400K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.65M 3.47%
47,025
-1,673
-3% -$188K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$5.04M 3.09%
88,795
+3,382
+4% +$192K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.4M 1.47%
64,939
– –
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.92M 1.18%
27,300
-159
-0.6% -$10.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.02M 0.63%
13,865
+1,438
+12% +$103K
LMT icon
14
Lockheed Martin
LMT
$134B
$1.01M 0.62%
2,607
– –
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$956K 0.59%
13,145
+44
+0.3% +$2.99K
PH icon
16
Parker-Hannifin
PH
$124B
$790K 0.48%
2,460
-200
-8% -$57.7K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$776K 0.48%
8,098
-200
-2% -$18K
HON icon
18
Honeywell
HON
$77.9B
$732K 0.45%
3,395
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$690K 0.42%
12,925
-570
-4% -$28.5K
MSFT icon
20
Microsoft
MSFT
$2.89T
$620K 0.38%
2,421
-201
-8% -$46.6K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$598K 0.37%
2,581
+15
+0.6% +$3.34K
MMM icon
22
3M
MMM
$91.9B
$562K 0.34%
3,397
– –
TGT icon
23
Target
TGT
$63.7B
$533K 0.33%
2,600
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.2B
$514K 0.32%
7,469
+3,809
+104% +$246K
TXN icon
25
Texas Instruments
TXN
$255B
$487K 0.3%
2,530
+14
+0.6% +$2.43K
1
2 3

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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.