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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
-4.23%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$12.5M
Cap. Flow
+$12.9M
Cap. Flow %
6.8%
Top 10 Hldgs %
89.84%
Holding
50
New
–
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.27M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.88M
4
VTV icon
Vanguard Value ETF
VTV
+$1.34M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.01M
2
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$781K
3
AAPL icon
Apple
AAPL
+$205K
4
LMT icon
Lockheed Martin
LMT
+$40.5K
5
ADM icon
Archer Daniels Midland
ADM
+$38.9K

Sector Composition

Rank Sector Weight
1 Industrials 2.02%
2 Consumer Staples 0.74%
3 Healthcare 0.69%
4 Technology 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$33.1M 17.52%
223,762
+9,172
+4% +$1.34M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$31.7M 16.75%
703,326
+39,810
+6% +$1.88M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$26.6M 14.06%
456,512
+22,596
+5% +$1.33M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$22M 11.65%
464,955
+115,240
+33% +$5.47M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.4M 9.72%
376,304
+8,306
+2% +$411K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.3M 7.05%
236,206
+8,937
+4% +$526K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.34M 3.88%
94,826
+91,467
+2,723% +$7.27M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.17M 3.26%
14,095
+472
+3% +$210K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.14M 3.25%
47,480
+1,415
+3% +$179K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$5.13M 2.71%
98,303
+4,728
+5% +$260K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.26M 1.19%
29,815
+92
+0.3% +$6.9K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.24M 0.65%
33,306
-20,875
-39% -$781K
LMT icon
13
Lockheed Martin
LMT
$134B
$1.17M 0.62%
2,507
-100
-4% -$40.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.05M 0.55%
15,379
+520
+3% +$36.8K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$1.03M 0.54%
13,287
+33
+0.2% +$2.57K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$985K 0.52%
9,915
+459
+5% +$47.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$708K 0.37%
13,515
+20
+0.1% +$1.06K
PH icon
18
Parker-Hannifin
PH
$124B
$674K 0.36%
2,460
– –
HON icon
19
Honeywell
HON
$77.9B
$625K 0.33%
3,395
– –
TGT icon
20
Target
TGT
$63.7B
$617K 0.33%
2,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$540K 0.29%
3,001
+5
+0.2% +$851
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$486K 0.26%
6,767
+135
+2% +$10.1K
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$485K 0.26%
5,000
-500
-9% -$38.9K
MSFT icon
24
Microsoft
MSFT
$2.89T
$440K 0.23%
1,572
– –
MMM icon
25
3M
MMM
$91.9B
$419K 0.22%
3,397
– –
1
2

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SCM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
ORAM
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BLAM
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TL Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, TL Private Wealth held 50 positions worth $189M, up 7.1% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TL Private Wealth deployed $12.9M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF November, an estimated $781K trimmed.

  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $7.27M increase.
  • TL Private Wealth's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $781K.
  • TL Private Wealth fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2022, selling an estimated $5.01M.
  • TL Private Wealth's ten largest holdings make up 90% of its $189M portfolio in Q1 2022.
  • TL Private Wealth opened 0 new positions and closed 2 in Q1 2022.
  • TL Private Wealth's portfolio value rose 7.1% quarter-over-quarter to $189M.

Based on TL Private Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.