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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
+5.14%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
80.77%
Holding
69
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
AMZN icon
Amazon
AMZN
+$159K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.16M 0.33%
7,944
+19
+0.2% +$2.61K
HON icon
27
Honeywell
HON
$77B
$1.16M 0.33%
5,907
+83
+1% +$15.4K
MS icon
28
Morgan Stanley
MS
$331B
$1.1M 0.32%
12,921
+163
+1% +$13.9K
RSG icon
29
Republic Services
RSG
$64.8B
$1.09M 0.31%
7,102
+94
+1% +$13.4K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$1.09M 0.31%
67,085
– –
CVX icon
31
Chevron
CVX
$392B
$1.07M 0.31%
6,820
+41
+0.6% +$6.57K
ICLR icon
32
Icon
ICLR
$12.6B
$1.06M 0.31%
4,241
+26
+0.6% +$5.52K
BAC icon
33
Bank of America
BAC
$435B
$1M 0.29%
34,905
+11,151
+47% +$318K
SCHW
34
Charles Schwab
SCHW
$183B
$906K 0.26%
15,977
+407
+3% +$21.3K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$872K 0.25%
37,150
-1,959
-5% -$46.3K
DIS icon
36
Walt Disney
DIS
$167B
$866K 0.25%
9,698
+85
+0.9% +$8.05K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$852K 0.25%
16,352
+41
+0.3% +$2.02K
SPTM icon
38
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$852K 0.25%
15,650
+46
+0.3% +$2.37K
MCD icon
39
McDonald's
MCD
$192B
$799K 0.23%
2,678
+48
+2% +$13.9K
STZ icon
40
Constellation Brands
STZ
$22.2B
$781K 0.23%
3,175
+11
+0.3% +$2.57K
MDT icon
41
Medtronic
MDT
$109B
$752K 0.22%
8,533
+215
+3% +$18.5K
CRS icon
42
Carpenter Technology
CRS
$25.8B
$737K 0.21%
13,124
+175
+1% +$8.56K
NICE icon
43
Nice
NICE
$5.79B
$732K 0.21%
3,545
+8
+0.2% +$1.65K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.21%
2,146
-19
-0.9% -$6.2K
EMN icon
45
Eastman Chemical
EMN
$8B
$722K 0.21%
8,622
+211
+3% +$17.2K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.2%
3,416
+48
+1% +$10.1K
J icon
47
Jacobs Solutions
J
$15.9B
$699K 0.2%
7,111
+98
+1% +$9.34K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.2%
26,720
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$604K 0.17%
6,573
-1,379
-17% -$126K
GM icon
50
General Motors
GM
$80.4B
$586K 0.17%
15,189
+221
+1% +$7.64K
1
2
3

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TFO
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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 Q2 2023 Portfolio in Review

As of Q2 2023, TLWM Financial held 69 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $17.7M of net new capital in Q2 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Coca-Cola: 6,817 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $159K trimmed.

  • TLWM Financial's largest Q2 2023 buy was Coca-Cola: 6,817 shares worth $411K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2023, an estimated $3.35M increase.
  • TLWM Financial's biggest Q2 2023 reduction was Amazon, cutting an estimated $159K.
  • TLWM Financial fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $389K.
  • TLWM Financial's ten largest holdings make up 81% of its $347M portfolio in Q2 2023.
  • TLWM Financial opened 3 new positions and closed 2 in Q2 2023.
  • TLWM Financial's portfolio value rose 10% quarter-over-quarter to $347M.

Based on TLWM Financial's 13F filing for Q2 2023, filed 12 Jul 2023.