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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
+5.08%
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
+$5.05M
Cap. Flow
+$197K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.53%
Holding
47
New
–
Increased
19
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$827K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$778K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$466K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$456K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$402K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
3
PFE icon
Pfizer
PFE
+$251K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$219K
5
EMR icon
Emerson Electric
EMR
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 2.11%
2 Technology 0.56%
3 Consumer Discretionary 0.52%
4 Healthcare 0.47%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35M 19.85%
842,958
+9,144
+1% +$356K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$28.4M 16.07%
205,467
+5,891
+3% +$827K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$25.2M 14.27%
477,756
+8,580
+2% +$456K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.3M 10.91%
425,636
+17,127
+4% +$778K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13.9M 7.87%
290,325
+2,466
+0.9% +$118K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$13.9M 7.86%
259,602
+7,580
+3% +$402K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 6.31%
146,027
+6,150
+4% +$466K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.56M 3.15%
13,571
-335
-2% -$134K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.38M 3.05%
43,491
-1,416
-3% -$178K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.12M 1.2%
28,749
-8
-0% -$589
FMB icon
11
First Trust Managed Municipal ETF
FMB
$2.04B
$1.73M 0.98%
33,942
-6,351
-16% -$323K
LMT icon
12
Lockheed Martin
LMT
$134B
$1.14M 0.64%
2,407
-100
-4% -$46.9K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.1B
$993K 0.56%
11,191
+21
+0.2% +$1.79K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.89B
$983K 0.56%
13,477
+54
+0.4% +$3.98K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$965K 0.55%
14,437
-440
-3% -$28.8K
FNOV icon
16
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$961K 0.54%
25,570
-3,692
-13% -$136K
PH icon
17
Parker-Hannifin
PH
$124B
$827K 0.47%
2,460
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$738K 0.42%
14,760
+20
+0.1% +$1.02K
HON icon
19
Honeywell
HON
$77.9B
$612K 0.35%
3,395
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$541K 0.31%
8,471
+176
+2% +$10.8K
GPC icon
21
Genuine Parts
GPC
$17.6B
$502K 0.28%
3,000
– –
SNA icon
22
Snap-on
SNA
$21.1B
$478K 0.27%
1,935
– –
MSFT icon
23
Microsoft
MSFT
$2.89T
$453K 0.26%
1,572
– –
TGT icon
24
Target
TGT
$63.7B
$439K 0.25%
2,650
– –
LECO icon
25
Lincoln Electric
LECO
$14.1B
$406K 0.23%
2,400
– –
1
2

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TL Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, TL Private Wealth held 47 positions worth $177M, up 2.9% from $172M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

TL Private Wealth's Q1 2023 filing shows 19 increased, 9 reduced and 4 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth added most to Vanguard Value ETF in Q1 2023, an estimated $827K increase.
  • TL Private Wealth's biggest Q1 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $323K.
  • TL Private Wealth fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $1.66M.
  • TL Private Wealth's ten largest holdings make up 91% of its $177M portfolio in Q1 2023.
  • TL Private Wealth opened 0 new positions and closed 4 in Q1 2023.
  • TL Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $177M.

Based on TL Private Wealth's 13F filing for Q1 2023, filed 11 Apr 2023.