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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
+6.51%
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
+$10.4M
Cap. Flow
-$1.22M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.77%
Holding
47
New
7
Increased
18
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.03M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
4
AMZN icon
Amazon
AMZN
+$271K
5
AAPL icon
Apple
AAPL
+$270K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.69M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.72M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.67M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$194K

Sector Composition

Rank Sector Weight
1 Industrials 2.31%
2 Healthcare 0.67%
3 Consumer Discretionary 0.51%
4 Consumer Staples 0.49%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$30M 17.5%
833,814
+109,602
+15% +$4.03M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.4M 16.56%
199,576
-25,389
-11% -$3.5M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$24.5M 14.26%
469,176
+364
+0.1% +$18.5K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$18.6M 10.82%
408,509
-38,468
-9% -$1.72M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.8M 8.03%
287,859
-56,914
-17% -$2.69M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.2M 7.71%
252,022
+1,486
+0.6% +$72.1K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.6M 6.18%
139,877
+22,967
+20% +$1.72M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.72M 3.33%
44,907
-1,572
-3% -$194K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.39M 3.15%
13,906
-241
-2% -$92.6K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.09M 1.22%
28,757
+1
+0% +$70
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$2.04M 1.19%
40,293
-33,645
-46% -$1.67M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.97%
+16,728
New +$1.62M
LMT icon
13
Lockheed Martin
LMT
$134B
$1.15M 0.67%
2,507
– –
FNOV icon
14
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.05M 0.61%
29,262
-4,044
-12% -$142K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$1.02M 0.59%
13,423
+52
+0.4% +$3.84K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$955K 0.56%
14,877
+545
+4% +$32.1K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$911K 0.53%
11,170
+19
+0.2% +$1.59K
PH icon
18
Parker-Hannifin
PH
$124B
$761K 0.44%
2,460
– –
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$731K 0.43%
14,740
+25
+0.2% +$1.21K
HON icon
20
Honeywell
HON
$77.9B
$674K 0.39%
3,395
– –
GPC icon
21
Genuine Parts
GPC
$17.6B
$511K 0.3%
3,000
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.2B
$485K 0.28%
8,295
+1,470
+22% +$88.3K
SNA icon
23
Snap-on
SNA
$21.1B
$465K 0.27%
1,935
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$447K 0.26%
2,548
+3
+0.1% +$518
ADM icon
25
Archer Daniels Midland
ADM
$40.1B
$427K 0.25%
5,000
– –
1
2

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TL Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, TL Private Wealth held 47 positions worth $172M, up 6.4% from $161M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TL Private Wealth's Q4 2022 filing shows 7 new, 18 increased and 9 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 16,728 shares worth $1.66M. The largest sale was Vanguard Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TL Private Wealth's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 16,728 shares worth $1.66M.
  • TL Private Wealth added most to Vanguard Growth ETF in Q4 2022, an estimated $4.03M increase.
  • TL Private Wealth's biggest Q4 2022 reduction was Vanguard Value ETF, cutting an estimated $3.5M.
  • TL Private Wealth's ten largest holdings make up 89% of its $172M portfolio in Q4 2022.
  • TL Private Wealth opened 7 new positions and closed 0 in Q4 2022.
  • TL Private Wealth's portfolio value rose 6.4% quarter-over-quarter to $172M.

Based on TL Private Wealth's 13F filing for Q4 2022, filed 10 Jan 2023.