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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
-11.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.71M
Cap. Flow
+$6.47M
Cap. Flow %
3.92%
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$681K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$570K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.48M
3
HBAN icon
Huntington Bancshares
HBAN
+$500K
4
DVN icon
Devon Energy
DVN
+$349K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
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
$288K 0.17%
6,130
+584
+11% +$28.3K
DPZ icon
52
Domino's
DPZ
$11.5B
$247K 0.15%
1,000
– –
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$202K 0.12%
+7,923
New +$200K
DVN icon
54
Devon Energy
DVN
$52.1B
– –
-8,566
Closed -$349K
HBAN icon
55
Huntington Bancshares
HBAN
$34.4B
– –
-33,531
Closed -$500K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-196,250
Closed -$5.42M
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, TLWM Financial held 56 positions worth $165M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $6.47M of net new capital in Q4 2018, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.48M trimmed.

  • TLWM Financial's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2018, an estimated $1.33M increase.
  • TLWM Financial's biggest Q4 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.48M.
  • TLWM Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $5.42M.
  • TLWM Financial's ten largest holdings make up 81% of its $165M portfolio in Q4 2018.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2018.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $165M.

Based on TLWM Financial's 13F filing for Q4 2018, filed 7 Feb 2019.