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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
-10.58%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
106.01%
Top 10 Hldgs %
96.75%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46M
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
+$12.9M
4
BRSP
BrightSpire Capital
BRSP
+$4.57M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$3.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$42.6M 43.98%
+333,459
New +$46M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$27.1M 28%
+540,615
New +$27.1M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$11.9M 12.31%
+385,347
New +$12.9M
BRSP
4
BrightSpire Capital
BRSP
$634M
$3.8M 3.92%
+240,395
New +$4.57M
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 3.08%
+223,802
New +$3.08M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.81M 1.87%
+48,826
New +$1.93M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 1.85%
+59,274
New +$1.78M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$661K 0.68%
+19,317
New +$684K
BA icon
9
Boeing
BA
$169B
$535K 0.55%
+1,658
New +$573K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$494K 0.51%
+12,964
New +$502K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$456K 0.47%
+7,030
New +$491K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.9B
$441K 0.46%
+5,909
New +$466K
AAPL icon
13
Apple
AAPL
$4.97T
$374K 0.39%
+9,480
New +$460K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$549M
$321K 0.33%
+8,037
New +$341K
GNL icon
15
Global Net Lease
GNL
$1.87B
$263K 0.27%
+14,905
New +$297K
PG icon
16
Procter & Gamble
PG
$340B
$253K 0.26%
+2,754
New +$246K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$221K 0.23%
+2,724
New +$228K
PM icon
18
Philip Morris
PM
$309B
$218K 0.23%
+3,270
New +$273K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$109B
$211K 0.22%
+6,796
New +$230K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$200K 0.21%
+2,526
New +$197K
VER
21
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
+2,809
New +$104K
WTER
22
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$53K 0.05%
+1,133
New +$66.5K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
+14,060
New +$32.8K

Similar funds

PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $177M AUM 28.75% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $177M AUM
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $176M AUM 42.57% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $176M AUM 22.27% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

TLW Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TLW Wealth Management, which disclosed 23 positions worth $96.8M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 333,459 shares worth $42.6M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, followed by Industrials and Consumer Staples.

  • TLW Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Total Stock Market ETF: 333,459 shares worth $42.6M.
  • TLW Wealth Management's ten largest holdings make up 97% of its $96.8M portfolio in Q4 2018.
  • TLW Wealth Management disclosed 23 positions in Q4 2018, its first 13F filing on record.

Based on TLW Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.