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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
+1.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.7M
Cap. Flow
+$8.36M
Cap. Flow %
3.78%
Top 10 Hldgs %
91.59%
Holding
44
New
3
Increased
17
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$8.55M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ORCL icon
Oracle
ORCL
+$201K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$117K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.4K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$261K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$150K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$94.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Technology 0.9%
3 Consumer Discretionary 0.45%
4 Healthcare 0.39%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$215B
$46.9M 21.18%
726,498
-4,470
-0.6% -$261K
VTV icon
2
Vanguard Value ETF
VTV
$191B
$37.5M 16.94%
224,033
+93
+0% +$14.9K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$31.5M 14.26%
497,728
-584
-0.1% -$35.5K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.4M 9.68%
464,323
+39
+0% +$1.8K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16M 7.25%
262,859
-941
-0.4% -$55.2K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.7M 6.66%
302,827
-1,968
-0.6% -$94.5K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 6.19%
175,891
+1,523
+0.9% +$117K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$8.69M 3.93%
+184,691
New +$8.55M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.15M 2.78%
10,879
-204
-2% -$107K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$6.04M 2.73%
45,649
-1,168
-2% -$150K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.29M 1.04%
24,993
-61
-0.2% -$5.38K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.5%
14,779
+72
+0.5% +$5.3K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.8B
$980K 0.44%
10,209
+608
+6% +$52.4K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31B
$922K 0.42%
6,965
+8
+0.1% +$954
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$922K 0.42%
7,891
-1,107
-12% -$118K
LMT icon
16
Lockheed Martin
LMT
$134B
$907K 0.41%
1,935
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$905K 0.41%
14,532
+15
+0.1% +$881
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$8.06B
$858K 0.39%
9,936
+34
+0.3% +$2.84K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$833K 0.38%
16,169
+117
+0.7% +$5.97K
AAPL icon
20
Apple
AAPL
$4.99T
$810K 0.37%
3,450
+1
+0% +$186
MSFT icon
21
Microsoft
MSFT
$2.96T
$707K 0.32%
1,572
– –
LLY icon
22
Eli Lilly
LLY
$1.09T
$632K 0.29%
671
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$534K 0.24%
2,767
+27
+1% +$4.96K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$470K 0.21%
946
+1
+0.1% +$450
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$459K 0.21%
8,924
+83
+0.9% +$4.13K
1
2

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TL Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, TL Private Wealth held 44 positions worth $221M, up 9.3% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth deployed $8.36M of net new capital in Q2 2024, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares High Yield Systematic Bond ETF: 184,691 shares worth $8.69M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $261K trimmed.

  • TL Private Wealth's largest Q2 2024 buy was iShares High Yield Systematic Bond ETF: 184,691 shares worth $8.69M.
  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $117K increase.
  • TL Private Wealth's biggest Q2 2024 reduction was Vanguard Growth ETF, cutting an estimated $261K.
  • TL Private Wealth's ten largest holdings make up 92% of its $221M portfolio in Q2 2024.
  • TL Private Wealth opened 3 new positions and closed 0 in Q2 2024.
  • TL Private Wealth's portfolio value rose 9.3% quarter-over-quarter to $221M.

Based on TL Private Wealth's 13F filing for Q2 2024, filed 17 Jul 2024.