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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
+4.85%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.4M
Cap. Flow
-$3.61M
Cap. Flow %
-2.01%
Top 10 Hldgs %
92.58%
Holding
43
New
–
Increased
22
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$581K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$335K
3
AAPL icon
Apple
AAPL
+$280K
4
VTV icon
Vanguard Value ETF
VTV
+$223K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$126K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$657K
2
PH icon
Parker-Hannifin
PH
+$624K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$592K
4
SNA icon
Snap-on
SNA
+$478K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$472K

Sector Composition

Rank Sector Weight
1 Industrials 0.84%
2 Technology 0.78%
3 Consumer Discretionary 0.48%
4 Healthcare 0.41%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$38.9M 21.63%
833,706
-9,252
-1% -$401K
VTV icon
2
Vanguard Value ETF
VTV
$191B
$29.3M 16.26%
207,075
+1,608
+0.8% +$223K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$26.4M 14.69%
478,028
+272
+0.1% +$14.3K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$19.7M 10.93%
433,056
+7,420
+2% +$335K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.9M 7.75%
259,809
+207
+0.1% +$11.2K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.9M 7.73%
292,949
+2,624
+0.9% +$126K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 6.43%
153,672
+7,645
+5% +$581K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.35M 2.97%
12,161
-1,410
-10% -$592K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$5.28M 2.93%
43,550
+59
+0.1% +$7.21K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.28M 1.27%
29,211
+462
+2% +$34.5K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31B
$1.08M 0.6%
11,205
+14
+0.1% +$1.28K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.59%
20,988
-12,954
-38% -$657K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.06B
$1.01M 0.56%
13,520
+43
+0.3% +$3.15K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$967K 0.54%
14,562
+125
+0.9% +$8.48K
LMT icon
15
Lockheed Martin
LMT
$134B
$891K 0.5%
1,935
-472
-20% -$219K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$780K 0.43%
14,835
+75
+0.5% +$3.73K
AAPL icon
17
Apple
AAPL
$4.99T
$659K 0.37%
3,492
+1,605
+85% +$280K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$71.8B
$574K 0.32%
8,246
-225
-3% -$14.9K
FNOV icon
19
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$530K 0.29%
13,254
-12,316
-48% -$472K
MSFT icon
20
Microsoft
MSFT
$2.96T
$522K 0.29%
1,572
– –
JNJ icon
21
Johnson & Johnson
JNJ
$654B
$407K 0.23%
2,555
+4
+0.2% +$646
ADM icon
22
Archer Daniels Midland
ADM
$40.4B
$393K 0.22%
5,000
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$392K 0.22%
8,620
+81
+0.9% +$3.73K
HON icon
24
Honeywell
HON
$78.3B
$374K 0.21%
1,911
-1,484
-44% -$276K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$358K 0.2%
810
+3
+0.4% +$1.26K
1
2

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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 2023 Portfolio in Review

As of Q2 2023, TL Private Wealth held 43 positions worth $180M, up 1.9% from $177M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TL Private Wealth's Q2 2023 filing shows 22 increased, 12 reduced and 4 closed positions. The largest sale was First Trust Managed Municipal ETF, an estimated $657K.

By sector, the portfolio is most concentrated in Industrials at 0.84% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $581K increase.
  • TL Private Wealth's biggest Q2 2023 reduction was First Trust Managed Municipal ETF, cutting an estimated $657K.
  • TL Private Wealth fully exited Snap-on in Q2 2023, selling an estimated $478K.
  • TL Private Wealth's ten largest holdings make up 93% of its $180M portfolio in Q2 2023.
  • TL Private Wealth opened 0 new positions and closed 4 in Q2 2023.
  • TL Private Wealth's portfolio value rose 1.9% quarter-over-quarter to $180M.

Based on TL Private Wealth's 13F filing for Q2 2023, filed 11 Jul 2023.