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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
+9.9%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$8.79M
Cap. Flow
-$3.59M
Cap. Flow %
-2.56%
Top 10 Hldgs %
80.68%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$812K
2
WMT icon
Walmart Inc
WMT
+$539K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.2K
4
WM icon
Waste Management
WM
+$65.7K
5
TJX icon
TJX Companies
TJX
+$31.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.06M
2
CROX icon
Crocs
CROX
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$747K
4
AAPL icon
Apple
AAPL
+$558K
5
HD icon
Home Depot
HD
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.91%
2 Technology 17.82%
3 Industrials 16.39%
4 Consumer Staples 12.36%
5 Financials 11%
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
$15.4M 11%
43,306
+72
+0.2% +$25.3K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.2M 10.08%
37,634
-2,100
-5% -$747K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$13.3M 9.5%
94,654
+665
+0.7% +$90.2K
DE icon
4
Deere & Co
DE
$165B
$12.9M 9.15%
32,137
-20
-0.1% -$7.54K
AAPL icon
5
Apple
AAPL
$4.97T
$10.9M 7.74%
56,439
-3,023
-5% -$558K
CROX icon
6
Crocs
CROX
$6.63B
$10.7M 7.62%
114,578
-16,251
-12% -$1.5M
WM icon
7
Waste Management
WM
$95B
$10.1M 7.23%
56,669
+392
+0.7% +$65.7K
COST icon
8
Costco
COST
$432B
$8.83M 6.29%
13,371
+28
+0.2% +$16.6K
WMT icon
9
Walmart Inc
WMT
$909B
$8.52M 6.07%
162,102
+10,179
+7% +$539K
AMZN icon
10
Amazon
AMZN
$2.44T
$8.4M 5.99%
55,313
+120
+0.2% +$16.8K
HD icon
11
Home Depot
HD
$337B
$7.08M 5.05%
20,442
-434
-2% -$134K
SBUX icon
12
Starbucks
SBUX
$119B
$7.03M 5.01%
73,205
-740
-1% -$72K
TJX icon
13
TJX Companies
TJX
$179B
$6.4M 4.56%
68,219
+355
+0.5% +$31.8K
MCD icon
14
McDonald's
MCD
$193B
$5.67M 4.04%
19,134
+2,982
+18% +$812K
TSLA icon
15
Tesla
TSLA
$1.18T
$854K 0.61%
3,436
– –
MAR icon
16
Marriott International
MAR
$100B
$49.2K 0.04%
218
– –
OXY icon
17
Occidental Petroleum
OXY
$55.7B
$28.2K 0.02%
+472
New +$28.8K
FDX icon
18
FedEx
FDX
$73B
$5.82K ﹤0.01%
23
– –
PG icon
19
Procter & Gamble
PG
$340B
$147 ﹤0.01%
1
-13,928
-100% -$2.06M
TBCH
20
Turtle Beach Corp
TBCH
$238M
– –
-14,500
Closed -$132K

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XWL
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CWP
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TLW Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, TLW Wealth Management held 20 positions worth $140M, up 6.7% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLW Wealth Management's Q4 2023 filing shows 1 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 472 shares worth $28.2K. The largest sale was Procter & Gamble, an estimated $2.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • TLW Wealth Management's largest Q4 2023 buy was Occidental Petroleum: 472 shares worth $28.2K.
  • TLW Wealth Management added most to McDonald's in Q4 2023, an estimated $812K increase.
  • TLW Wealth Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $2.06M.
  • TLW Wealth Management fully exited Turtle Beach Corp in Q4 2023, selling an estimated $132K.
  • TLW Wealth Management's ten largest holdings make up 81% of its $140M portfolio in Q4 2023.
  • TLW Wealth Management opened 1 new position and closed 1 in Q4 2023.
  • TLW Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $140M.

Based on TLW Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.