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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
-0.67%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
81.45%
Holding
58
New
3
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.92M
4
DPZ icon
Domino's
DPZ
+$218K
5
PRU icon
Prudential Financial
PRU
+$50.4K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.82M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400K
4
AAPL icon
Apple
AAPL
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$256K 0.17%
5,441
+456
+9% +$21.6K
DPZ icon
52
Domino's
DPZ
$11.5B
$234K 0.16%
+1,000
New +$218K
BAC icon
53
Bank of America
BAC
$435B
– –
-9,817
Closed -$290K
BND icon
54
Vanguard Total Bond Market
BND
$157B
– –
-3,449
Closed -$281K
F icon
55
Ford
F
$58.5B
– –
-13,000
Closed -$162K
HEZU icon
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-224,035
Closed -$6.68M
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
– –
-37,744
Closed -$5.82M
CCT
58
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-12,993
Closed -$208K
1 2
3

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TLWM Financial's Q1 2018 Portfolio in Review

As of Q1 2018, TLWM Financial held 58 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial's Q1 2018 filing shows 3 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M.
  • TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $1.92M increase.
  • TLWM Financial's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $400K.
  • TLWM Financial fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $6.68M.
  • TLWM Financial's ten largest holdings make up 81% of its $150M portfolio in Q1 2018.
  • TLWM Financial opened 3 new positions and closed 6 in Q1 2018.
  • TLWM Financial's portfolio value rose 17% quarter-over-quarter to $150M.

Based on TLWM Financial's 13F filing for Q1 2018, filed 14 May 2018.