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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
-1.01%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$11.6M
Cap. Flow
+$5.94M
Cap. Flow %
3.25%
Top 10 Hldgs %
88.25%
Holding
51
New
4
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.59M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.16M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$976K
4
VUG icon
Vanguard Growth ETF
VUG
+$879K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$279K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$259K
3
TXN icon
Texas Instruments
TXN
+$251K
4
MSFT icon
Microsoft
MSFT
+$247K
5
CSCO icon
Cisco
CSCO
+$239K

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Healthcare 0.76%
3 Consumer Staples 0.72%
4 Technology 0.55%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$36.1M 19.73%
700,068
+17,670
+3% +$879K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$31.3M 17.1%
218,012
+11,431
+6% +$1.59M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$27.5M 15.03%
435,708
+13,648
+3% +$825K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.9M 9.21%
334,747
+22,856
+7% +$1.16M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.7M 7.5%
217,647
+11,851
+6% +$746K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$10.8M 5.9%
225,478
+20,378
+10% +$976K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7.79M 4.26%
292,227
+25,324
+9% +$697K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.47M 3.54%
14,194
-632
-4% -$279K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.74M 3.14%
46,359
-819
-2% -$100K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$5.2M 2.84%
92,161
-4,513
-5% -$259K
FNOV icon
11
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.29M 1.25%
59,552
-4,060
-6% -$154K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.22M 1.21%
29,708
-144
-0.5% -$10.5K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.12M 0.61%
14,592
-28
-0.2% -$2.13K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$1.06M 0.58%
13,210
+27
+0.2% +$2.1K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.57%
9,465
-193
-2% -$20.4K
LMT icon
16
Lockheed Martin
LMT
$134B
$865K 0.47%
2,607
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.41%
13,540
-110
-0.8% -$5.92K
PH icon
18
Parker-Hannifin
PH
$124B
$748K 0.41%
2,460
– –
HON icon
19
Honeywell
HON
$77.9B
$699K 0.38%
3,395
– –
TGT icon
20
Target
TGT
$63.7B
$673K 0.37%
2,600
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$592K 0.32%
7,489
+11
+0.1% +$839
TROW icon
22
T. Rowe Price
TROW
$25.5B
$523K 0.29%
2,500
– –
MMM icon
23
3M
MMM
$91.9B
$517K 0.28%
3,397
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$496K 0.27%
2,990
+916
+44% +$156K
MSFT icon
25
Microsoft
MSFT
$2.89T
$487K 0.27%
1,572
-849
-35% -$247K
1
2 3

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TL Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, TL Private Wealth held 51 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TL Private Wealth deployed $5.94M of net new capital in Q3 2021, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Walmart Inc: 5,796 shares worth $287K.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $279K trimmed.

  • TL Private Wealth's largest Q3 2021 buy was Walmart Inc: 5,796 shares worth $287K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2021, an estimated $1.59M increase.
  • TL Private Wealth's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $279K.
  • TL Private Wealth fully exited Cisco in Q3 2021, selling an estimated $239K.
  • TL Private Wealth's ten largest holdings make up 88% of its $183M portfolio in Q3 2021.
  • TL Private Wealth opened 4 new positions and closed 1 in Q3 2021.
  • TL Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on TL Private Wealth's 13F filing for Q3 2021, filed 27 Oct 2021.