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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
+5.58%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.36M
Cap. Flow
+$3.66M
Cap. Flow %
2.13%
Top 10 Hldgs %
87.42%
Holding
51
New
1
Increased
23
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$754K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$727K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$602K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$542K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$528K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$598K
2
APHA
Aphria Inc. Common Shares
APHA
+$419K
3
SPCE icon
Virgin Galactic
SPCE
+$228K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$111K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$49.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.15%
2 Industrials 2.31%
3 Technology 1.03%
4 Healthcare 0.65%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$32.6M 19.03%
682,398
+16,608
+2% +$754K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$28.4M 16.57%
206,581
+5,293
+3% +$727K
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25M 14.61%
422,060
+9,344
+2% +$542K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$15.9M 9.26%
311,891
+10,341
+3% +$528K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$13M 7.61%
205,796
+5,146
+3% +$326K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$9.85M 5.74%
205,100
+12,536
+7% +$602K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$7.37M 4.3%
266,903
+7,413
+3% +$204K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$6.35M 3.7%
14,826
+2
+0% +$835
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.77M 3.37%
47,178
+153
+0.3% +$18.9K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.02B
$5.54M 3.23%
96,674
+7,879
+9% +$450K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$2.4M 1.4%
63,612
-1,327
-2% -$49.5K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.15M 1.25%
29,852
+2,552
+9% +$184K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.09M 0.64%
14,620
+755
+5% +$57K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.71B
$996K 0.58%
13,183
+38
+0.3% +$2.83K
LMT icon
15
Lockheed Martin
LMT
$123B
$986K 0.58%
2,607
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.8B
$975K 0.57%
9,658
+1,560
+19% +$150K
PH icon
17
Parker-Hannifin
PH
$117B
$755K 0.44%
2,460
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$734K 0.43%
13,650
+725
+6% +$39.1K
HON icon
19
Honeywell
HON
$64.5B
$702K 0.41%
3,395
– –
MSFT icon
20
Microsoft
MSFT
$3.69T
$656K 0.38%
2,421
– –
TGT icon
21
Target
TGT
$70.1B
$629K 0.37%
2,600
– –
MMM icon
22
3M
MMM
$84.9B
$564K 0.33%
3,397
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.6B
$544K 0.32%
7,478
+9
+0.1% +$623
TLRY icon
24
Tilray
TLRY
$549M
$515K 0.3%
+2,850
New +$500K
TROW icon
25
T. Rowe Price
TROW
$22.2B
$495K 0.29%
2,500
– –
1
2 3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, TL Private Wealth held 51 positions worth $171M, up 5.1% from $163M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TL Private Wealth's Q2 2021 filing shows 1 new, 23 increased, 5 reduced and 4 closed positions. Its largest new stake was Tilray: 2,850 shares worth $515K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $598K.

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

  • TL Private Wealth's largest Q2 2021 buy was Tilray: 2,850 shares worth $515K.
  • TL Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2021, an estimated $754K increase.
  • TL Private Wealth's biggest Q2 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $49.5K.
  • TL Private Wealth fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2021, selling an estimated $598K.
  • TL Private Wealth's ten largest holdings make up 87% of its $171M portfolio in Q2 2021.
  • TL Private Wealth opened 1 new position and closed 4 in Q2 2021.
  • TL Private Wealth's portfolio value rose 5.1% quarter-over-quarter to $171M.

Based on TL Private Wealth's 13F filing for Q2 2021, filed 13 Jul 2021.