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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-11.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.71M
Cap. Flow
+$6.47M
Cap. Flow %
3.92%
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$681K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$570K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.48M
3
HBAN icon
Huntington Bancshares
HBAN
+$500K
4
DVN icon
Devon Energy
DVN
+$349K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$668K 0.4%
21,045
-1,230
-6% -$39.4K
LUV icon
27
Southwest Airlines
LUV
$22.3B
$646K 0.39%
13,042
+4,275
+49% +$227K
AKAM icon
28
Akamai
AKAM
$16.5B
$631K 0.38%
9,932
+465
+5% +$30.9K
MSFT icon
29
Microsoft
MSFT
$3.35T
$631K 0.38%
6,041
-686
-10% -$73.5K
TFC icon
30
Truist Financial
TFC
$63.5B
$594K 0.36%
12,903
+783
+6% +$37.6K
FISV
31
Fiserv Inc
FISV
$28.8B
$580K 0.35%
7,913
+419
+6% +$32.4K
IBMH
32
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$571K 0.35%
+22,494
New +$570K
EXPE icon
33
Expedia Group
EXPE
$35.2B
$565K 0.34%
4,949
+1,674
+51% +$200K
CVX icon
34
Chevron
CVX
$383B
$558K 0.34%
4,929
+217
+5% +$25.1K
CELG
35
DELISTED
Celgene Corp
CELG
$525K 0.32%
5,949
+220
+4% +$16.2K
PRU icon
36
Prudential Financial
PRU
$42.6B
$519K 0.31%
5,901
+324
+6% +$29.8K
MS icon
37
Morgan Stanley
MS
$330B
$502K 0.3%
11,933
+549
+5% +$24K
FDX icon
38
FedEx
FDX
$73B
$475K 0.29%
2,795
+47
+2% +$9.94K
T icon
39
AT&T
T
$159B
$459K 0.28%
20,073
+24
+0.1% +$559
VMC icon
40
Vulcan Materials
VMC
$35.2B
$448K 0.27%
4,353
+222
+5% +$22.5K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$425K 0.26%
14,086
+2,926
+26% +$92.3K
CVS icon
42
CVS Health
CVS
$134B
$416K 0.25%
6,327
+231
+4% +$17.2K
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$407K 0.25%
+16,220
New +$402K
EMN icon
44
Eastman Chemical
EMN
$8.01B
$405K 0.25%
5,333
+266
+5% +$21.2K
MO icon
45
Altria Group
MO
$113B
$388K 0.24%
7,837
+300
+4% +$17.4K
GD icon
46
General Dynamics
GD
$103B
$366K 0.22%
2,273
+90
+4% +$16.1K
ING icon
47
ING
ING
$99.8B
$351K 0.21%
30,608
+1,184
+4% +$14.2K
IBMK
48
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$319K 0.19%
+12,425
New +$315K
HAL icon
49
Halliburton
HAL
$26.4B
$307K 0.19%
10,166
+369
+4% +$12.4K
COP icon
50
ConocoPhillips
COP
$145B
$296K 0.18%
4,449
– –
1
2
3

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q4 2018 Portfolio in Review

As of Q4 2018, TLWM Financial held 56 positions worth $165M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $6.47M of net new capital in Q4 2018, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.48M trimmed.

  • TLWM Financial's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2018, an estimated $1.33M increase.
  • TLWM Financial's biggest Q4 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.48M.
  • TLWM Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $5.42M.
  • TLWM Financial's ten largest holdings make up 81% of its $165M portfolio in Q4 2018.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2018.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $165M.

Based on TLWM Financial's 13F filing for Q4 2018, filed 7 Feb 2019.