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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
-3.01%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$5.42M
Cap. Flow
-$1.55M
Cap. Flow %
-0.89%
Top 10 Hldgs %
92.85%
Holding
42
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$767K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$538K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$499K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$261K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.72M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
3
VFH icon
Vanguard Financials ETF
VFH
+$267K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$246K
5
TGT icon
Target
TGT
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.65%
3 Consumer Discretionary 0.45%
4 Healthcare 0.37%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$35.1M 20.13%
755,046
-78,660
-9% -$3.72M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$30.1M 17.22%
219,010
+11,935
+6% +$1.71M
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$24.7M 14.14%
474,592
-3,436
-0.7% -$188K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.4M 11.66%
444,839
+11,783
+3% +$538K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.3M 8.2%
303,445
+10,496
+4% +$499K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12.7M 7.3%
247,642
-12,167
-5% -$658K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 7.05%
163,830
+10,158
+7% +$767K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.2M 2.98%
12,021
-140
-1% -$62.3K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.09M 2.92%
44,617
+1,067
+2% +$130K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.18M 1.25%
29,198
-13
-0% -$1.02K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.13M 0.64%
11,656
+451
+4% +$44.3K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.89B
$1.01M 0.58%
13,560
+40
+0.3% +$3.03K
FMB icon
13
First Trust Managed Municipal ETF
FMB
$2.04B
$965K 0.55%
19,814
-1,174
-6% -$59K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$898K 0.51%
14,078
-484
-3% -$32.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$845K 0.48%
1,935
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$733K 0.42%
14,860
+25
+0.2% +$1.31K
AAPL icon
17
Apple
AAPL
$4.95T
$622K 0.36%
3,473
-19
-0.5% -$3.48K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$620K 0.36%
8,883
+637
+8% +$45.1K
MSFT icon
19
Microsoft
MSFT
$2.89T
$518K 0.3%
1,572
– –
FNOV icon
20
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$474K 0.27%
12,078
-1,176
-9% -$47.4K
LLY icon
21
Eli Lilly
LLY
$1.07T
$383K 0.22%
670
-30
-4% -$15.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$376K 0.22%
8,678
+58
+0.7% +$2.65K
ADM icon
23
Archer Daniels Midland
ADM
$40.1B
$370K 0.21%
5,000
– –
AMZN icon
24
Amazon
AMZN
$2.49T
$351K 0.2%
2,740
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$345K 0.2%
941
+1
+0.1% +$371
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 Q3 2023 Portfolio in Review

As of Q3 2023, TL Private Wealth held 42 positions worth $175M, down 3% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TL Private Wealth's Q3 2023 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 3,358 shares worth $254K. The largest sale was Vanguard Growth ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 3,358 shares worth $254K.
  • TL Private Wealth added most to Vanguard Value ETF in Q3 2023, an estimated $1.71M increase.
  • TL Private Wealth's biggest Q3 2023 reduction was Vanguard Growth ETF, cutting an estimated $3.72M.
  • TL Private Wealth fully exited Vanguard Financials ETF in Q3 2023, selling an estimated $267K.
  • TL Private Wealth's ten largest holdings make up 93% of its $175M portfolio in Q3 2023.
  • TL Private Wealth opened 3 new positions and closed 4 in Q3 2023.
  • TL Private Wealth's portfolio value fell 3% quarter-over-quarter to $175M.

Based on TL Private Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.