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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
-11.71%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
90.09%
Holding
49
New
1
Increased
23
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
+$756K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$413K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$872K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$474K
3
WMT icon
Walmart Inc
WMT
+$304K
4
AMZN icon
Amazon
AMZN
+$264K
5
BAC icon
Bank of America
BAC
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 1.87%
2 Healthcare 0.7%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.24%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$188B
$29.5M 17.21%
224,378
+616
+0.3% +$86.9K
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$27.4M 15.94%
721,716
+18,390
+3% +$756K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$23.1M 13.44%
464,160
+7,648
+2% +$413K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$20.1M 11.68%
454,647
-10,308
-2% -$474K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$17.3M 10.09%
358,352
-17,952
-5% -$872K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.9M 6.93%
243,705
+7,499
+3% +$402K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.98M 4.65%
104,501
+9,675
+10% +$743K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.03B
$6.41M 3.73%
124,996
+26,693
+27% +$1.37M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.62M 3.27%
47,191
-289
-0.6% -$36K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.41M 3.15%
14,205
+110
+0.8% +$45.1K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.87M 1.09%
27,957
-1,858
-6% -$133K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.57M 0.91%
+16,980
New +$1.69M
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.15M 0.67%
33,306
– –
LMT icon
14
Lockheed Martin
LMT
$131B
$1.04M 0.6%
2,507
– –
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.78B
$933K 0.54%
13,320
+33
+0.2% +$2.43K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$899K 0.52%
15,554
+175
+1% +$11.2K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.3B
$869K 0.51%
10,207
+292
+3% +$26.8K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$618K 0.36%
13,530
+15
+0.1% +$740
PH icon
19
Parker-Hannifin
PH
$124B
$613K 0.36%
2,460
– –
HON icon
20
Honeywell
HON
$78B
$556K 0.32%
3,395
– –
JNJ icon
21
Johnson & Johnson
JNJ
$624B
$447K 0.26%
2,541
-460
-15% -$82K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$418K 0.24%
6,800
+33
+0.5% +$2.18K
GPC icon
23
Genuine Parts
GPC
$16.6B
$411K 0.24%
3,000
– –
MSFT icon
24
Microsoft
MSFT
$2.83T
$399K 0.23%
1,572
– –
UGI icon
25
UGI
UGI
$7.92B
$395K 0.23%
9,935
– –
1
2

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SCM
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SFPG
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AGP
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ORAM
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BLAM
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TL Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, TL Private Wealth held 49 positions worth $172M, down 9.2% from $189M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

TL Private Wealth's Q2 2022 filing shows 1 new, 23 increased, 7 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 16,980 shares worth $1.57M. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $872K.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TL Private Wealth's largest Q2 2022 buy was iShares Core S&P Small-Cap ETF: 16,980 shares worth $1.57M.
  • TL Private Wealth added most to First Trust Managed Municipal ETF in Q2 2022, an estimated $1.37M increase.
  • TL Private Wealth's biggest Q2 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $872K.
  • TL Private Wealth fully exited Walmart Inc in Q2 2022, selling an estimated $304K.
  • TL Private Wealth's ten largest holdings make up 90% of its $172M portfolio in Q2 2022.
  • TL Private Wealth opened 1 new position and closed 7 in Q2 2022.
  • TL Private Wealth's portfolio value fell 9.2% quarter-over-quarter to $172M.

Based on TL Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.