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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
+2.22%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$8.93M
Cap. Flow
+$8.26M
Cap. Flow %
8.04%
Top 10 Hldgs %
57.88%
Holding
29
New
5
Increased
4
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
2
BA icon
Boeing
BA
+$2.99M
3
WMT icon
Walmart Inc
WMT
+$2.23M
4
DE icon
Deere & Co
DE
+$990K
5
KSS icon
Kohl's
KSS
+$684K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.5M
2
AWK icon
American Water Works
AWK
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.15M
4
WTRG icon
Essential Utilities
WTRG
+$1.12M
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

Rank Sector Weight
1 Communication Services 27.22%
2 Consumer Discretionary 23.39%
3 Industrials 20.85%
4 Technology 11.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.63M 6.45%
+31,077
New +$6.43M
DIS icon
2
Walt Disney
DIS
$171B
$6.38M 6.21%
45,686
-470
-1% -$62.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.38M 6.21%
47,600
-446
-0.9% -$56.6K
DE icon
4
Deere & Co
DE
$165B
$6.34M 6.18%
38,287
+6,359
+20% +$990K
UNP icon
5
Union Pacific
UNP
$174B
$5.87M 5.72%
34,710
-961
-3% -$165K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.81M 5.66%
61,380
-40
-0.1% -$3.73K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$5.64M 5.49%
104,380
-1,160
-1% -$66.9K
GM icon
8
General Motors
GM
$80.9B
$5.51M 5.37%
143,134
-1,250
-0.9% -$46.9K
VZ icon
9
Verizon
VZ
$197B
$5.49M 5.35%
96,074
-1,500
-2% -$86.4K
AAPL icon
10
Apple
AAPL
$4.97T
$5.37M 5.23%
108,600
-23,684
-18% -$1.15M
CROX icon
11
Crocs
CROX
$6.63B
$4.51M 4.4%
228,560
+22,327
+11% +$517K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$3.99M 3.89%
114,317
-40,931
-26% -$1.5M
KSS icon
13
Kohl's
KSS
$2.16B
$3.92M 3.82%
82,484
+11,334
+16% +$684K
XYL icon
14
Xylem
XYL
$28.5B
$3.67M 3.57%
43,864
-17
-0% -$1.35K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$3.63M 3.53%
18,788
-20
-0.1% -$3.65K
SJM icon
16
J.M. Smucker
SJM
$13.5B
$3.45M 3.36%
29,956
-216
-0.7% -$26.4K
BA icon
17
Boeing
BA
$169B
$2.98M 2.91%
+8,201
New +$2.99M
NFLX icon
18
Netflix
NFLX
$307B
$2.83M 2.75%
77,000
– –
PYPL icon
19
PayPal
PYPL
$49.9B
$2.83M 2.75%
24,701
+9
+0% +$997
EXPD icon
20
Expeditors International
EXPD
$22.3B
$2.54M 2.47%
33,466
-404
-1% -$30.5K
TJX icon
21
TJX Companies
TJX
$179B
$2.43M 2.36%
45,912
-400
-0.9% -$21.3K
WMT icon
22
Walmart Inc
WMT
$909B
$2.38M 2.32%
+64,569
New +$2.23M
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.1M 2.05%
477,736
-15,450
-3% -$77.8K
HD icon
24
Home Depot
HD
$337B
$1.79M 1.75%
8,619
-5
-0.1% -$997
TBCH
25
Turtle Beach Corp
TBCH
$238M
$168K 0.16%
14,500
– –
1
2

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XWL
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AGC
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MFFIA
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ACM
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TLW Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, TLW Wealth Management held 29 positions worth $103M, up 9.5% from $93.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TLW Wealth Management deployed $8.26M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 31,077 shares worth $6.63M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.5M trimmed.

  • TLW Wealth Management's largest Q2 2019 buy was Berkshire Hathaway Class B: 31,077 shares worth $6.63M.
  • TLW Wealth Management added most to Deere & Co in Q2 2019, an estimated $990K increase.
  • TLW Wealth Management's biggest Q2 2019 reduction was Twitter, Inc., cutting an estimated $1.5M.
  • TLW Wealth Management fully exited American Water Works in Q2 2019, selling an estimated $1.18M.
  • TLW Wealth Management's ten largest holdings make up 58% of its $103M portfolio in Q2 2019.
  • TLW Wealth Management opened 5 new positions and closed 2 in Q2 2019.
  • TLW Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $103M.

Based on TLW Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.