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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
+5.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$25.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$705K
4
NFLX icon
Netflix
NFLX
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$292K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$1.11M 0.35%
+67,085
New +$1.09M
CVX icon
27
Chevron
CVX
$371B
$1.11M 0.35%
6,779
-143
-2% -$24K
MRK icon
28
Merck
MRK
$317B
$1.08M 0.34%
10,187
-123
-1% -$13.3K
HON icon
29
Honeywell
HON
$78.6B
$1.05M 0.33%
5,824
-67
-1% -$12.6K
JPM icon
30
JPMorgan Chase
JPM
$955B
$1.03M 0.33%
7,925
-79
-1% -$10.8K
DIS icon
31
Walt Disney
DIS
$177B
$963K 0.31%
9,613
+1,128
+13% +$114K
RSG icon
32
Republic Services
RSG
$63.7B
$948K 0.3%
7,008
-35
-0.5% -$4.46K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$928K 0.29%
39,109
-455
-1% -$10.7K
ICLR icon
34
Icon
ICLR
$12.6B
$900K 0.29%
4,215
-54
-1% -$12K
SCHW
35
Charles Schwab
SCHW
$188B
$816K 0.26%
+15,570
New +$1.14M
NICE icon
36
Nice
NICE
$5.82B
$810K 0.26%
3,537
-4
-0.1% -$840
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$787K 0.25%
15,604
+323
+2% +$15.9K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$785K 0.25%
16,311
+371
+2% +$17.4K
MCD icon
39
McDonald's
MCD
$195B
$735K 0.23%
2,630
-13
-0.5% -$3.48K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$730K 0.23%
7,952
-392,610
-98% -$36M
STZ icon
41
Constellation Brands
STZ
$22.3B
$715K 0.23%
3,164
-24
-0.8% -$5.34K
EMN icon
42
Eastman Chemical
EMN
$8.39B
$709K 0.23%
8,411
+994
+13% +$85.4K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.22%
3,368
+19
+0.6% +$4.08K
J icon
44
Jacobs Solutions
J
$17.1B
$682K 0.22%
7,013
-6
-0.1% -$599
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$679K 0.22%
26,720
– –
BAC icon
46
Bank of America
BAC
$442B
$679K 0.22%
23,754
+21
+0.1% +$693
MDT icon
47
Medtronic
MDT
$110B
$671K 0.21%
8,318
+974
+13% +$79.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$668K 0.21%
2,165
+48
+2% +$14.8K
CRS icon
49
Carpenter Technology
CRS
$28.3B
$580K 0.18%
12,949
+730
+6% +$33.3K
GM icon
50
General Motors
GM
$78.2B
$549K 0.17%
14,968
+1,809
+14% +$68.4K
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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ACP
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TLWM Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TLWM Financial held 70 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial deployed $25.2M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36M trimmed.

  • TLWM Financial's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.
  • TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $11.6M increase.
  • TLWM Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36M.
  • TLWM Financial fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $2.3M.
  • TLWM Financial's ten largest holdings make up 80% of its $315M portfolio in Q1 2023.
  • TLWM Financial opened 7 new positions and closed 4 in Q1 2023.
  • TLWM Financial's portfolio value rose 14% quarter-over-quarter to $315M.

Based on TLWM Financial's 13F filing for Q1 2023, filed 12 May 2023.