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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
+8.66%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.62%
Top 10 Hldgs %
91.5%
Holding
47
New
9
Increased
18
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$723K
3
VTV icon
Vanguard Value ETF
VTV
+$480K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$397K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$280K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$249K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$75.7K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.1K
5
AAPL icon
Apple
AAPL
+$13.7K

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Technology 0.75%
3 Consumer Discretionary 0.43%
4 Healthcare 0.34%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$39.3M 20.27%
758,400
+3,354
+0.4% +$162K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$33.3M 17.15%
222,419
+3,409
+2% +$480K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$28.4M 14.64%
488,116
+13,524
+3% +$723K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$20.4M 10.53%
443,187
-1,652
-0.4% -$75.7K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$15M 7.73%
309,949
+6,504
+2% +$308K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$14.3M 7.39%
255,102
+7,460
+3% +$395K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 6.65%
166,617
+2,787
+2% +$211K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.94M 3.06%
47,521
+2,904
+7% +$341K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.71M 2.95%
12,018
-3
-0% -$1.34K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.19M 1.13%
25,997
-3,201
-11% -$249K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.22M 0.63%
11,722
+66
+0.6% +$6.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.58%
+10,317
New +$994K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.53%
14,678
+600
+4% +$39.5K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.53%
19,926
+112
+0.6% +$5.57K
LMT icon
15
Lockheed Martin
LMT
$134B
$877K 0.45%
1,935
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$825K 0.43%
14,880
+20
+0.1% +$1.01K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.89B
$790K 0.41%
9,876
-3,684
-27% -$280K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$700K 0.36%
9,321
+438
+5% +$31.2K
AAPL icon
19
Apple
AAPL
$4.95T
$654K 0.34%
3,399
-74
-2% -$13.7K
MSFT icon
20
Microsoft
MSFT
$2.89T
$591K 0.3%
1,572
– –
FNOV icon
21
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$513K 0.26%
12,078
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$494K 0.26%
6,083
+2,725
+81% +$211K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$421K 0.22%
8,791
+113
+1% +$5.06K
AMZN icon
24
Amazon
AMZN
$2.49T
$416K 0.21%
2,740
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.21%
+4,168
New +$397K
1
2

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SFPG
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ORAM
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TL Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, TL Private Wealth held 47 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2023 filing shows 9 new, 18 increased and 6 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 10,317 shares worth $1.12M. The largest sale was First Trust Capital Strength ETF, an estimated $280K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TL Private Wealth's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 10,317 shares worth $1.12M.
  • TL Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2023, an estimated $723K increase.
  • TL Private Wealth's biggest Q4 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $280K.
  • TL Private Wealth's ten largest holdings make up 92% of its $194M portfolio in Q4 2023.
  • TL Private Wealth opened 9 new positions and closed 0 in Q4 2023.
  • TL Private Wealth's portfolio value rose 11% quarter-over-quarter to $194M.

Based on TL Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.