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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
+6.42%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.61M
Cap. Flow
-$2.13M
Cap. Flow %
-1.05%
Top 10 Hldgs %
92.7%
Holding
49
New
2
Increased
14
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$973K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$603K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$598K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$492K
5
VTV icon
Vanguard Value ETF
VTV
+$234K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$530K
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$513K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$494K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.72%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$41.8M 20.63%
730,968
-27,432
-4% -$1.51M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$36M 17.79%
223,940
+1,521
+0.7% +$234K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$30.8M 15.22%
498,312
+10,196
+2% +$603K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.5M 10.61%
464,284
+21,097
+5% +$973K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.5M 7.65%
263,800
+8,698
+3% +$492K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.6M 7.23%
304,795
-5,154
-2% -$248K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 6.63%
174,368
+7,751
+5% +$598K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.08M 3%
46,817
-704
-1% -$88.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.76M 2.84%
11,083
-935
-8% -$465K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.23M 1.1%
25,054
-943
-4% -$81.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.09M 0.54%
14,707
+29
+0.2% +$2.06K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$980K 0.48%
8,998
-1,319
-13% -$140K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$871K 0.43%
14,517
-363
-2% -$20.6K
LMT icon
14
Lockheed Martin
LMT
$134B
$866K 0.43%
1,935
– –
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.89B
$834K 0.41%
9,902
+26
+0.3% +$2.15K
FMB icon
16
First Trust Managed Municipal ETF
FMB
$2.04B
$820K 0.41%
16,052
-3,874
-19% -$199K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$813K 0.4%
6,957
-4,765
-41% -$530K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.2B
$809K 0.4%
9,601
+280
+3% +$22.5K
MSFT icon
19
Microsoft
MSFT
$2.89T
$670K 0.33%
1,572
– –
AAPL icon
20
Apple
AAPL
$4.95T
$585K 0.29%
3,449
+50
+1% +$9.09K
AMZN icon
21
Amazon
AMZN
$2.49T
$509K 0.25%
2,740
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$508K 0.25%
671
+1
+0.1% +$712
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$442K 0.22%
8,841
+50
+0.6% +$2.42K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$418K 0.21%
945
+1
+0.1% +$429
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$373K 0.18%
715
-75
-9% -$37.5K
1
2

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TL Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, TL Private Wealth held 49 positions worth $202M, up 4.4% from $194M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TL Private Wealth's Q1 2024 filing shows 2 new, 14 increased, 11 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class B: 548 shares worth $227K. The largest sale was Vanguard Growth ETF, an estimated $1.51M.

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

  • TL Private Wealth's largest Q1 2024 buy was Berkshire Hathaway Class B: 548 shares worth $227K.
  • TL Private Wealth added most to First Trust Senior Loan Fund ETF in Q1 2024, an estimated $973K increase.
  • TL Private Wealth's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.51M.
  • TL Private Wealth fully exited FT Vest US Equity Buffer ETF November in Q1 2024, selling an estimated $513K.
  • TL Private Wealth's ten largest holdings make up 93% of its $202M portfolio in Q1 2024.
  • TL Private Wealth opened 2 new positions and closed 8 in Q1 2024.
  • TL Private Wealth's portfolio value rose 4.4% quarter-over-quarter to $202M.

Based on TL Private Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.