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TWM

TLW Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$3.03M
Cap. Flow
-$6.41M
Cap. Flow %
-6.84%
Top 10 Hldgs %
59.99%
Holding
46
New
23
Increased
1
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
CROX icon
Crocs
CROX
+$5.65M
4
VZ icon
Verizon
VZ
+$5.53M
5
GM icon
General Motors
GM
+$5.48M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.9M
4
BRSP
BrightSpire Capital
BRSP
+$3.8M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.98M

Sector Composition

Rank Sector Weight
1 Communication Services 29.95%
2 Consumer Discretionary 26.83%
3 Industrials 18.25%
4 Technology 12.92%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
– –
-2,526
Closed -$200K
BRSP
27
BrightSpire Capital
BRSP
$633M
– –
-240,395
Closed -$3.8M
GNL icon
28
Global Net Lease
GNL
$1.86B
– –
-14,905
Closed -$263K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,724
Closed -$221K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-540,615
Closed -$27.1M
JPUS
31
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
– –
-7,030
Closed -$456K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,317
Closed -$661K
PG icon
33
Procter & Gamble
PG
$335B
– –
-2,754
Closed -$253K
PM icon
34
Philip Morris
PM
$299B
– –
-3,270
Closed -$218K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$545M
– –
-8,037
Closed -$321K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-59,274
Closed -$1.79M
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-385,347
Closed -$11.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-48,826
Closed -$1.81M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-5,909
Closed -$441K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-333,459
Closed -$42.6M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,964
Closed -$494K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,796
Closed -$211K
WTER
43
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,133
Closed -$53K
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-223,802
Closed -$2.98M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,060
Closed -$33K
VER
46
DELISTED
VEREIT, Inc.
VER
– –
-2,809
Closed -$100K
1
2

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XWL
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CWP
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ACM
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TLW Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, TLW Wealth Management held 46 positions worth $93.7M, down 3.1% from $96.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TLW Wealth Management withdrew a net $6.41M in Q1 2019, closing 22 positions. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $42.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Consumer Discretionary and Industrials.

Against the trend, TLW Wealth Management opened a new position in Alphabet (Google) Class C worth $6.19M.

  • TLW Wealth Management's largest Q1 2019 buy was Alphabet (Google) Class C: 105,540 shares worth $6.19M.
  • TLW Wealth Management added most to Apple in Q1 2019, an estimated $5.21M increase.
  • TLW Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2019, selling an estimated $42.6M.
  • TLW Wealth Management's ten largest holdings make up 60% of its $93.7M portfolio in Q1 2019.
  • TLW Wealth Management opened 23 new positions and closed 22 in Q1 2019.
  • TLW Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $93.7M.

Based on TLW Wealth Management's 13F filing for Q1 2019, filed 6 May 2019.