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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
+5.48%
1 Year Est. Return
+15.23%
3 Year Est. Return
+46.01%
5 Year Est. Return
+44.99%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.23M
Cap. Flow
-$388K
Cap. Flow %
-0.17%
Top 10 Hldgs %
91.91%
Holding
46
New
2
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$550K
2
VTV icon
Vanguard Value ETF
VTV
+$451K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$280K
4
MDT icon
Medtronic
MDT
+$207K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$200K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$483K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$400K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$384K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$357K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.9%
3 Healthcare 0.52%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$45.7M 20.45%
723,246
-3,252
-0.4% -$202K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$39.3M 17.59%
226,725
+2,692
+1% +$451K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$32.2M 14.41%
492,044
-5,684
-1% -$357K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.2M 9.48%
459,684
-4,639
-1% -$213K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$16.6M 7.43%
264,223
+1,364
+0.5% +$82.1K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.9M 6.69%
305,513
+2,686
+0.9% +$131K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 6.32%
179,456
+3,565
+2% +$280K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.31M 4.16%
196,350
+11,659
+6% +$550K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.16M 2.76%
10,849
-30
-0.3% -$16.6K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.88M 2.63%
42,079
-3,570
-8% -$483K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.95M 0.87%
20,647
-4,346
-17% -$400K
LMT icon
12
Lockheed Martin
LMT
$134B
$1.16M 0.52%
1,910
-25
-1% -$13.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.13M 0.51%
14,779
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$968K 0.43%
10,224
+15
+0.1% +$1.39K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.41%
7,932
+41
+0.5% +$4.63K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.1B
$910K 0.41%
6,979
+14
+0.2% +$1.78K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$858K 0.38%
13,869
-663
-5% -$40K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$842K 0.38%
16,288
+119
+0.7% +$6.14K
AAPL icon
19
Apple
AAPL
$4.95T
$794K 0.36%
3,583
+133
+4% +$29.7K
MSFT icon
20
Microsoft
MSFT
$2.89T
$685K 0.31%
1,672
+100
+6% +$42.7K
LLY icon
21
Eli Lilly
LLY
$1.07T
$603K 0.27%
671
– –
AMZN icon
22
Amazon
AMZN
$2.49T
$500K 0.22%
2,767
– –
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.89B
$497K 0.22%
5,551
-4,385
-44% -$384K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$464K 0.21%
8,948
+24
+0.3% +$1.22K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$457K 0.2%
948
+2
+0.2% +$946
1
2

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TL Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, TL Private Wealth held 46 positions worth $223M, up 1% from $221M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q3 2024 filing shows 2 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Medtronic: 2,457 shares worth $214K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $483K.

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

  • TL Private Wealth's largest Q3 2024 buy was Medtronic: 2,457 shares worth $214K.
  • TL Private Wealth added most to iShares High Yield Systematic Bond ETF in Q3 2024, an estimated $550K increase.
  • TL Private Wealth's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $483K.
  • TL Private Wealth fully exited State Street Health Care Select Sector SPDR ETF in Q3 2024, selling an estimated $250K.
  • TL Private Wealth's ten largest holdings make up 92% of its $223M portfolio in Q3 2024.
  • TL Private Wealth opened 2 new positions and closed 2 in Q3 2024.
  • TL Private Wealth's portfolio value rose 1% quarter-over-quarter to $223M.

Based on TL Private Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.