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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
-4.41%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$10.5M
Cap. Flow
-$3.65M
Cap. Flow %
-2.27%
Top 10 Hldgs %
90.82%
Holding
42
New
–
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$946K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$338K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$243K
4
VUG icon
Vanguard Growth ETF
VUG
+$100K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$85K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$655K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$346K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K

Sector Composition

Rank Sector Weight
1 Industrials 1.97%
2 Healthcare 0.68%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.29%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$28.2M 17.5%
224,965
+587
+0.3% +$79.3K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$25.8M 16.01%
724,212
+2,496
+0.3% +$100K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$22.3M 13.86%
468,812
+4,652
+1% +$243K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.9M 12.32%
446,977
-7,670
-2% -$346K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$16.3M 10.13%
344,773
-13,579
-4% -$655K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.2M 6.95%
250,536
+6,831
+3% +$338K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.66M 5.38%
116,910
+12,409
+12% +$946K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.27M 3.27%
46,479
-712
-2% -$87.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.09M 3.16%
14,147
-58
-0.4% -$23K
FMB icon
10
First Trust Managed Municipal ETF
FMB
$2.04B
$3.65M 2.26%
73,938
-51,058
-41% -$2.59M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.83M 1.14%
28,756
+799
+3% +$55.2K
FNOV icon
12
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.1M 0.69%
33,306
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$1.03M 0.64%
2,507
– –
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$903K 0.56%
13,371
+51
+0.4% +$3.66K
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$896K 0.56%
11,151
+944
+9% +$85K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$761K 0.47%
14,332
-1,222
-8% -$71.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$663K 0.41%
14,715
+1,185
+9% +$57.3K
PH icon
18
Parker-Hannifin
PH
$124B
$622K 0.39%
2,460
– –
HON icon
19
Honeywell
HON
$77.9B
$550K 0.34%
3,395
– –
GPC icon
20
Genuine Parts
GPC
$17.6B
$464K 0.29%
3,000
– –
ADM icon
21
Archer Daniels Midland
ADM
$40.1B
$433K 0.27%
5,000
-100
-2% -$8.23K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$408K 0.25%
2,545
+4
+0.2% +$677
TGT icon
23
Target
TGT
$63.7B
$406K 0.25%
2,650
– –
SNA icon
24
Snap-on
SNA
$21.1B
$405K 0.25%
1,935
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.2B
$394K 0.24%
6,825
+25
+0.4% +$1.62K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TL Private Wealth held 42 positions worth $161M, down 6.1% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.8%. TL Private Wealth opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

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

  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $946K increase.
  • TL Private Wealth's biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $2.59M.
  • TL Private Wealth fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $1.57M.
  • TL Private Wealth's ten largest holdings make up 91% of its $161M portfolio in Q3 2022.
  • TL Private Wealth opened 0 new positions and closed 2 in Q3 2022.
  • TL Private Wealth's portfolio value fell 6.1% quarter-over-quarter to $161M.

Based on TL Private Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.