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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
+13.79%
1 Year Est. Return
+22.89%
3 Year Est. Return
+82.92%
5 Year Est. Return
+107.48%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.6M
Cap. Flow
+$104K
Cap. Flow %
0.07%
Top 10 Hldgs %
82.24%
Holding
21
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$277K
2
MCD icon
McDonald's
MCD
+$110K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.3K
4
TJX icon
TJX Companies
TJX
+$14.7K
5
AMZN icon
Amazon
AMZN
+$13.4K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$97.9K
2
MSFT icon
Microsoft
MSFT
+$83K
3
CROX icon
Crocs
CROX
+$72.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.49%
2 Technology 16.2%
3 Industrials 16.09%
4 Consumer Staples 12.44%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 11.58%
43,247
-59
-0.1% -$23.2K
CROX icon
2
Crocs
CROX
$6.75B
$16.4M 10.44%
113,940
-638
-0.6% -$72.7K
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.7M 10.03%
37,429
-205
-0.5% -$83K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$14.3M 9.13%
94,185
-469
-0.5% -$67.7K
DE icon
5
Deere & Co
DE
$173B
$13.2M 8.4%
32,096
-41
-0.1% -$15.7K
WM icon
6
Waste Management
WM
$96.1B
$12.1M 7.69%
56,668
-1
-0% -$197
AMZN icon
7
Amazon
AMZN
$2.48T
$9.99M 6.36%
55,393
+80
+0.1% +$13.4K
COST icon
8
Costco
COST
$429B
$9.79M 6.24%
13,363
-8
-0.1% -$5.71K
WMT icon
9
Walmart Inc
WMT
$900B
$9.74M 6.2%
161,854
-248
-0.2% -$14.2K
AAPL icon
10
Apple
AAPL
$4.99T
$9.69M 6.17%
56,499
+60
+0.1% +$10.9K
HD icon
11
Home Depot
HD
$343B
$7.84M 5%
20,445
+3
+0% +$1.1K
TJX icon
12
TJX Companies
TJX
$178B
$6.93M 4.42%
68,371
+152
+0.2% +$14.7K
SBUX icon
13
Starbucks
SBUX
$118B
$6.59M 4.2%
72,152
-1,053
-1% -$97.9K
MCD icon
14
McDonald's
MCD
$194B
$5.5M 3.5%
19,511
+377
+2% +$110K
TSLA icon
15
Tesla
TSLA
$1.21T
$854K 0.54%
4,856
+1,420
+41% +$277K
MAR icon
16
Marriott International
MAR
$101B
$55K 0.04%
218
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$49.8K 0.03%
+478
New +$48.3K
OXY icon
18
Occidental Petroleum
OXY
$53.6B
$30.7K 0.02%
472
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$8.9K 0.01%
+59
New +$8.44K
FDX icon
20
FedEx
FDX
$74B
$6.66K ﹤0.01%
23
– –
PG icon
21
Procter & Gamble
PG
$347B
$162 ﹤0.01%
1
– –

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XWL
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AGC
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MFFIA
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CPL
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RAS
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CWP
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TLW Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TLW Wealth Management held 21 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLW Wealth Management's Q1 2024 filing shows 2 new, 6 increased and 9 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 478 shares worth $49.8K. The largest sale was Starbucks, an estimated $97.9K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • TLW Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 478 shares worth $49.8K.
  • TLW Wealth Management added most to Tesla in Q1 2024, an estimated $277K increase.
  • TLW Wealth Management's biggest Q1 2024 reduction was Starbucks, cutting an estimated $97.9K.
  • TLW Wealth Management's ten largest holdings make up 82% of its $157M portfolio in Q1 2024.
  • TLW Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • TLW Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on TLW Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.