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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
-0.06%
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
-$106K
Cap. Flow
-$3.51M
Cap. Flow %
-1.57%
Top 10 Hldgs %
92.13%
Holding
45
New
1
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$412K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$332K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$237K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$233K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$750K
3
VTV icon
Vanguard Value ETF
VTV
+$720K
4
TGT icon
Target
TGT
+$238K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 0.99%
2 Technology 0.93%
3 Healthcare 0.45%
4 Financials 0.37%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$47.5M 21.28%
689,172
-34,074
-5% -$2.29M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$38.4M 17.19%
222,625
-4,100
-2% -$720K
VO icon
3
Vanguard Mid-Cap ETF
VO
$107B
$32.4M 14.51%
481,000
-11,044
-2% -$750K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$21.7M 9.7%
466,873
+7,189
+2% +$332K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15.6M 6.98%
271,066
+6,843
+3% +$412K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$14.6M 6.55%
301,265
-4,248
-1% -$208K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 6.48%
185,432
+5,976
+3% +$469K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$9.52M 4.26%
201,348
+4,998
+3% +$237K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.21M 2.78%
10,472
-377
-3% -$222K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.35M 2.4%
40,602
-1,477
-4% -$206K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.85M 0.83%
19,742
-905
-4% -$87K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.06M 0.47%
14,949
+170
+1% +$12.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.04M 0.46%
10,075
-149
-1% -$14.9K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$987K 0.44%
6,986
+7
+0.1% +$961
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.41%
7,771
-161
-2% -$19.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$895K 0.4%
14,001
+132
+1% +$8.47K
LMT icon
17
Lockheed Martin
LMT
$134B
$876K 0.39%
1,810
-100
-5% -$54.5K
AAPL icon
18
Apple
AAPL
$4.95T
$852K 0.38%
3,584
+1
+0% +$236
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$834K 0.37%
16,433
+145
+0.9% +$7.46K
MSFT icon
20
Microsoft
MSFT
$2.89T
$713K 0.32%
1,672
– –
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.89B
$492K 0.22%
5,576
+25
+0.5% +$2.27K
QQQ icon
22
Invesco QQQ Trust
QQQ
$449B
$491K 0.22%
950
+2
+0.2% +$1.01K
LLY icon
23
Eli Lilly
LLY
$1.07T
$464K 0.21%
621
-50
-7% -$41.4K
AMZN icon
24
Amazon
AMZN
$2.49T
$453K 0.2%
2,030
-737
-27% -$151K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$437K 0.2%
9,082
+134
+1% +$6.73K
1
2

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TL Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TL Private Wealth held 45 positions worth $223M, down 0.05% from $223M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

TL Private Wealth's Q4 2024 filing shows 1 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,174 shares worth $226K. The largest sale was Vanguard Growth ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 0.99% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

  • TL Private Wealth's largest Q4 2024 buy was iShares S&P 500 Value ETF: 1,174 shares worth $226K.
  • TL Private Wealth added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $469K increase.
  • TL Private Wealth's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $2.29M.
  • TL Private Wealth fully exited Target in Q4 2024, selling an estimated $238K.
  • TL Private Wealth's ten largest holdings make up 92% of its $223M portfolio in Q4 2024.
  • TL Private Wealth opened 1 new position and closed 2 in Q4 2024.
  • TL Private Wealth's portfolio value fell 0.05% quarter-over-quarter to $223M.

Based on TL Private Wealth's 13F filing for Q4 2024, filed 16 Jan 2025.