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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
+5.75%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.35M
Cap. Flow
+$2.8M
Cap. Flow %
1.58%
Top 10 Hldgs %
88.49%
Holding
51
New
1
Increased
19
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.95M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$595K
4
AAPL icon
Apple
AAPL
+$203K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$80.3K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.43M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
3
VTV icon
Vanguard Value ETF
VTV
+$489K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$262K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 2.17%
2 Healthcare 0.7%
3 Consumer Staples 0.68%
4 Technology 0.63%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$30.8M 17.43%
214,590
-3,422
-2% -$489K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$30.4M 17.21%
663,516
-36,552
-5% -$1.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$24.7M 13.99%
433,916
-1,792
-0.4% -$112K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.3M 10.37%
367,998
+33,251
+10% +$1.67M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$16.7M 9.46%
349,715
+124,237
+55% +$5.95M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.5M 7.62%
227,269
+9,622
+4% +$595K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.92M 3.35%
13,623
-571
-4% -$262K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.77M 3.27%
46,065
-294
-0.6% -$36.6K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.04B
$5.23M 2.96%
93,575
+1,414
+2% +$80.3K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.01M 2.84%
200,227
-92,000
-31% -$2.43M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.19M 1.24%
29,723
+15
+0.1% +$1.11K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2M 1.13%
54,181
-5,371
-9% -$206K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.05M 0.6%
14,859
+267
+2% +$20.1K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$1.03M 0.58%
13,254
+44
+0.3% +$3.53K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.01M 0.57%
2,607
– –
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$949K 0.54%
9,456
-9
-0.1% -$1K
PH icon
17
Parker-Hannifin
PH
$124B
$767K 0.43%
2,460
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$698K 0.4%
13,495
-45
-0.3% -$2.5K
HON icon
19
Honeywell
HON
$77.9B
$647K 0.37%
3,395
– –
TGT icon
20
Target
TGT
$63.7B
$558K 0.32%
2,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$502K 0.28%
2,996
+6
+0.2% +$982
MMM icon
22
3M
MMM
$91.9B
$493K 0.28%
3,397
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$482K 0.27%
6,632
-857
-11% -$69K
MSFT icon
24
Microsoft
MSFT
$2.89T
$454K 0.26%
1,572
– –
UGI icon
25
UGI
UGI
$7.91B
$441K 0.25%
9,935
– –
1
2 3

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TL Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, TL Private Wealth held 51 positions worth $177M, down 3.5% from $183M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.9%. TL Private Wealth opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth's largest Q4 2021 buy was Apple: 1,284 shares worth $205K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q4 2021, an estimated $5.95M increase.
  • TL Private Wealth's biggest Q4 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $2.43M.
  • TL Private Wealth fully exited Sorrento Therapeutics, Inc. in Q4 2021, selling an estimated $108K.
  • TL Private Wealth's ten largest holdings make up 88% of its $177M portfolio in Q4 2021.
  • TL Private Wealth opened 1 new position and closed 1 in Q4 2021.
  • TL Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $177M.

Based on TL Private Wealth's 13F filing for Q4 2021, filed 26 Jan 2022.