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TLWM Financial Portfolio holdings
AUM
$615M
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$847K
(-0.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$548K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$506K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$459K |
| 5 |
Republic Services
RSG
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$17.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.18M |
| 3 |
Truist Financial
TFC
|
+$356K |
| 4 |
Healthpeak Properties
DOC
|
+$353K |
| 5 |
Southwest Airlines
LUV
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $685K | 0.4% |
31,585
+16,908
| +115% | +$357K |
|
|
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $636K | 0.38% |
24,951
-2,000
| -7% | -$51K |
|
28
Merck
MRK
$322B
| $632K | 0.37% |
8,602
+44
| +0.5% | +$3.31K |
|
29
Newmont
NEM
$98.7B
| $600K | 0.35% |
9,715
-68
| -0.7% | -$4.03K |
|
30
AT&T
T
$159B
| $598K | 0.35% |
26,050
-170
| -0.6% | -$3.87K |
|
31
Icon
ICLR
$12.6B
| $587K | 0.35% |
3,463
-27
| -0.8% | -$4.25K |
|
32
Lockheed Martin
LMT
$134B
| $582K | 0.34% |
1,603
-15
| -0.9% | -$5.67K |
|
33
UnitedHealth
UNH
$376B
| $570K | 0.34% |
1,942
-16
| -0.8% | -$4.58K |
|
34
JPMorgan Chase
JPM
$935B
| $539K | 0.32% |
5,722
-18
| -0.3% | -$1.71K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $528K | 0.31% |
14,453
+1,249
| +9% | +$42.9K |
|
36
Visa
V
$684B
| $522K | 0.31% |
2,707
-22
| -0.8% | -$4.02K |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $506K | 0.3% |
5,176
+38
| +0.7% | +$3.83K |
|
38
Morgan Stanley
MS
$331B
| $488K | 0.29% |
10,161
-90
| -0.9% | -$3.78K |
|
39
Walt Disney
DIS
$167B
| $479K | 0.28% |
4,289
-6
| -0.1% | -$662 |
|
40
Duke Energy
DUK
$97.8B
| $475K | 0.28% |
5,924
-45
| -0.8% | -$3.8K |
|
41
Honeywell
HON
$77B
| $470K | 0.28% |
3,436
+20
| +0.6% | +$2.65K |
|
|
42
Republic Services
RSG
$64.8B
| $463K | 0.27% |
+5,603
| New | +$452K |
|
43
Constellation Brands
STZ
$22.2B
| $459K | 0.27% |
2,646
+6
| +0.2% | +$999 |
|
44
Analog Devices
ADI
$179B
| $447K | 0.26% |
3,627
-29
| -0.8% | -$3.19K |
|
45
Medtronic
MDT
$109B
| $442K | 0.26% |
4,787
-39
| -0.8% | -$3.74K |
|
46
Bank of America
BAC
$435B
| $425K | 0.25% |
17,914
-140
| -0.8% | -$3.31K |
|
47
McDonald's
MCD
$192B
| $404K | 0.24% |
2,199
-16
| -0.7% | -$2.93K |
|
48
Chevron
CVX
$392B
| $398K | 0.24% |
4,509
-46
| -1% | -$4.12K |
|
49
Domino's
DPZ
$11.5B
| $369K | 0.22% |
1,000
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $342K | 0.2% |
6,936
+666
| +11% | +$32.7K |
|
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TLWM Financial's Q2 2020 Portfolio in Review
As of Q2 2020, TLWM Financial held 62 positions worth $169M, down 0.5% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TLWM Financial withdrew a net $21.6M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.18M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TLWM Financial opened a new position in Republic Services worth $463K.
- TLWM Financial's largest Q2 2020 buy was Republic Services: 5,603 shares worth $463K.
- TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $956K increase.
- TLWM Financial's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $17.9M.
- TLWM Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.18M.
- TLWM Financial's ten largest holdings make up 83% of its $169M portfolio in Q2 2020.
- TLWM Financial opened 3 new positions and closed 5 in Q2 2020.
- TLWM Financial's portfolio value fell 0.5% quarter-over-quarter to $169M.
Based on TLWM Financial's 13F filing for Q2 2020, filed 7 Aug 2020.