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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
(-3.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
59.99%
Holding
46
New
23
Increased
1
Reduced
–
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.92M |
| 2 |
Union Pacific
UNP
|
+$5.74M |
| 3 |
Crocs
CROX
|
+$5.65M |
| 4 |
Verizon
VZ
|
+$5.53M |
| 5 |
General Motors
GM
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$42.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.1M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.28M | 6.7% |
132,284
+122,804
| +1,295% | +$5.21M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $6.19M | 6.61% |
+105,540
| New | +$5.92M |
|
|
3
Union Pacific
UNP
$174B
| $5.96M | 6.36% |
+35,671
| New | +$5.74M |
|
|
4
Verizon
VZ
$197B
| $5.77M | 6.15% |
+97,574
| New | +$5.53M |
|
5
Microsoft
MSFT
$2.9T
| $5.67M | 6.05% |
+48,046
| New | +$5.24M |
|
6
Amazon
AMZN
$2.44T
| $5.47M | 5.83% |
+61,420
| New | +$5.11M |
|
|
7
General Motors
GM
$80.9B
| $5.36M | 5.71% |
+144,384
| New | +$5.48M |
|
|
8
Crocs
CROX
$6.63B
| $5.31M | 5.66% |
+206,233
| New | +$5.65M |
|
9
Walt Disney
DIS
$171B
| $5.13M | 5.47% |
+46,156
| New | +$5.16M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.11M | 5.45% |
+155,248
| New | +$4.92M |
|
11
Deere & Co
DE
$165B
| $5.1M | 5.44% |
+31,928
| New | +$5.1M |
|
12
Kohl's
KSS
$2.16B
| $4.89M | 5.22% |
+71,150
| New | +$4.83M |
|
13
J.M. Smucker
SJM
$13.5B
| $3.52M | 3.75% |
+30,172
| New | +$3.15M |
|
14
Xylem
XYL
$28.5B
| $3.47M | 3.7% |
+43,881
| New | +$3.2M |
|
15
Meta Platforms (Facebook)
META
$1.49T
| $3.13M | 3.34% |
+18,808
| New | +$2.99M |
|
|
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.92M | 3.11% |
+493,186
| New | +$3M |
|
17
Netflix
NFLX
$307B
| $2.75M | 2.93% |
+77,000
| New | +$2.67M |
|
18
Expeditors International
EXPD
$22.3B
| $2.57M | 2.74% |
+33,870
| New | +$2.45M |
|
19
PayPal
PYPL
$49.9B
| $2.56M | 2.74% |
+24,692
| New | +$2.34M |
|
20
TJX Companies
TJX
$179B
| $2.46M | 2.63% |
+46,312
| New | +$2.31M |
|
21
Home Depot
HD
$337B
| $1.66M | 1.77% |
+8,624
| New | +$1.58M |
|
22
American Water Works
AWK
$27B
| $1.18M | 1.26% |
+11,350
| New | +$1.11M |
|
23
Essential Utilities
WTRG
$11.5B
| $1.12M | 1.2% |
+30,854
| New | +$1.09M |
|
|
TBCH
24
Turtle Beach Corp
TBCH
$238M
| $165K | 0.18% |
+14,500
| New | +$219K |
|
25
Boeing
BA
$169B
| – | – |
-1,658
| Closed | -$535K |
|
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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.