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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
+4.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$940K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$928K 0.35%
6,080
+220
+4% +$34.9K
LOW icon
27
Lowe's Companies
LOW
$122B
$918K 0.35%
4,833
+181
+4% +$31.1K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$917K 0.35%
3,126
+160
+5% +$43.1K
WMT icon
29
Walmart Inc
WMT
$888B
$884K 0.34%
19,548
+483
+3% +$22.4K
V icon
30
Visa
V
$690B
$869K 0.33%
4,106
+235
+6% +$49.5K
MS icon
31
Morgan Stanley
MS
$341B
$849K 0.32%
10,922
+265
+2% +$20.3K
UNH icon
32
UnitedHealth
UNH
$370B
$806K 0.31%
2,165
+94
+5% +$32.6K
AMGN icon
33
Amgen
AMGN
$210B
$805K 0.31%
3,264
+140
+4% +$33.4K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$803K 0.3%
17,188
-48
-0.3% -$2.18K
CVX icon
35
Chevron
CVX
$379B
$797K 0.3%
7,588
+397
+6% +$38.8K
BAC icon
36
Bank of America
BAC
$440B
$772K 0.29%
19,851
+1,185
+6% +$40.9K
ICLR icon
37
Icon
ICLR
$12.1B
$734K 0.28%
3,744
+88
+2% +$17.4K
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$699K 0.27%
26,720
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
$681K 0.26%
5,402
+221
+4% +$26.6K
CRM icon
40
Salesforce
CRM
$156B
$677K 0.26%
3,194
+109
+4% +$24.3K
MRK icon
41
Merck
MRK
$316B
$677K 0.26%
9,238
+230
+3% +$17K
J icon
42
Jacobs Solutions
J
$16.8B
$667K 0.25%
+6,198
New +$592K
FISV
43
Fiserv Inc
FISV
$29.7B
$658K 0.25%
5,525
+202
+4% +$23.2K
STZ icon
44
Constellation Brands
STZ
$22.4B
$654K 0.25%
2,872
+129
+5% +$29.1K
FITB
45
Fifth Third Bancorp
FITB
$52.4B
$651K 0.25%
+17,341
New +$588K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$651K 0.25%
+29,333
New +$654K
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$650K 0.25%
25,297
– –
NICE icon
48
Nice
NICE
$6.05B
$647K 0.25%
2,973
+84
+3% +$21K
ADI icon
49
Analog Devices
ADI
$185B
$610K 0.23%
3,947
+183
+5% +$28.1K
MDT icon
50
Medtronic
MDT
$110B
$610K 0.23%
5,198
+232
+5% +$27.2K
1
2
3

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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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ACP
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TLWM Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TLWM Financial held 74 positions worth $264M, up 5.3% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TLWM Financial's Q1 2021 filing shows 10 new, 39 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q1 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M.
  • TLWM Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $12.4M increase.
  • TLWM Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • TLWM Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $19.2M.
  • TLWM Financial's ten largest holdings make up 78% of its $264M portfolio in Q1 2021.
  • TLWM Financial opened 10 new positions and closed 5 in Q1 2021.
  • TLWM Financial's portfolio value rose 5.3% quarter-over-quarter to $264M.

Based on TLWM Financial's 13F filing for Q1 2021, filed 10 May 2021.