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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
-8.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$25.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.8%
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$775K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$740K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$445K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$931K 0.36%
4,731
-1,485
-24% -$307K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$926K 0.35%
35,758
– –
ICLR icon
28
Icon
ICLR
$12.6B
$922K 0.35%
4,250
-30
-0.7% -$6.73K
CVX icon
29
Chevron
CVX
$392B
$921K 0.35%
6,351
-2,072
-25% -$343K
RSG icon
30
Republic Services
RSG
$64.8B
$907K 0.35%
6,911
-204
-3% -$26.8K
DIS icon
31
Walt Disney
DIS
$167B
$870K 0.33%
9,255
-353
-4% -$39.2K
JPM icon
32
JPMorgan Chase
JPM
$935B
$859K 0.33%
7,629
-53
-0.7% -$6.57K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$782K 0.3%
4,897
-7
-0.1% -$1.35K
BSCS icon
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$778K 0.3%
38,911
– –
MDT icon
35
Medtronic
MDT
$109B
$778K 0.3%
8,688
-121
-1% -$12.3K
EMN icon
36
Eastman Chemical
EMN
$8B
$765K 0.29%
8,497
-45
-0.5% -$4.66K
J icon
37
Jacobs Solutions
J
$15.9B
$742K 0.28%
7,007
-67
-0.9% -$7.5K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$739K 0.28%
3,320
-1,129
-25% -$286K
STZ icon
39
Constellation Brands
STZ
$22.2B
$732K 0.28%
3,147
-62
-2% -$15.1K
BAC icon
40
Bank of America
BAC
$435B
$708K 0.27%
22,868
-70
-0.3% -$2.52K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$687K 0.26%
15,354
-4,294
-22% -$207K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.26%
26,720
– –
NICE icon
43
Nice
NICE
$5.79B
$666K 0.26%
3,452
-16
-0.5% -$3.24K
MCD icon
44
McDonald's
MCD
$192B
$627K 0.24%
2,569
-28
-1% -$6.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$483K 0.19%
1,760
+76
+5% +$23.8K
BSMQ icon
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$477K 0.18%
20,193
– –
BSMR icon
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$473K 0.18%
20,002
+1,951
+11% +$46.1K
GM icon
48
General Motors
GM
$80.4B
$471K 0.18%
14,878
-7
-0% -$263
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$468K 0.18%
10,076
+127
+1% +$6.41K
COP icon
50
ConocoPhillips
COP
$147B
$400K 0.15%
4,449
– –
1
2
3

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TLWM Financial's Q2 2022 Portfolio in Review

As of Q2 2022, TLWM Financial held 70 positions worth $261M, down 9% from $287M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TLWM Financial's Q2 2022 filing shows 2 new, 16 increased, 35 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $776K increase.
  • TLWM Financial's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $14.2M.
  • TLWM Financial fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2022, selling an estimated $14.9M.
  • TLWM Financial's ten largest holdings make up 83% of its $261M portfolio in Q2 2022.
  • TLWM Financial opened 2 new positions and closed 8 in Q2 2022.
  • TLWM Financial's portfolio value fell 9% quarter-over-quarter to $261M.

Based on TLWM Financial's 13F filing for Q2 2022, filed 8 Aug 2022.