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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
+1.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$271K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$72.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.9K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$572K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$116K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$81.4K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.7K
5
DIS icon
Walt Disney
DIS
+$26.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$343K 0.18%
9,241
+925
+11% +$33.9K
COP icon
52
ConocoPhillips
COP
$147B
$254K 0.13%
4,449
– –
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$250K 0.13%
8,721
+876
+11% +$25.4K
DPZ icon
54
Domino's
DPZ
$11.5B
$245K 0.13%
1,000
– –
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.1%
7,923
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$179K 0.09%
+1,414
New +$178K
IHF icon
57
iShares US Healthcare Providers ETF
IHF
$1.21B
$68K 0.04%
+2,120
New +$72.9K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.07B
$31K 0.02%
+563
New +$30.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$18K 0.01%
+300
New +$17.8K
XMMO icon
61
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$12K 0.01%
+200
New +$11.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$10K 0.01%
+100
New +$9.97K
IYW icon
63
iShares US Technology ETF
IYW
$23.6B
$6K ﹤0.01%
+108
New +$5.49K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
+77
New +$2.87K
IBMH
65
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-22,494
Closed -$572K
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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TLWM Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TLWM Financial held 65 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $15.3M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $116K trimmed.

  • TLWM Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.
  • TLWM Financial added most to iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019, an estimated $271K increase.
  • TLWM Financial's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $116K.
  • TLWM Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $572K.
  • TLWM Financial's ten largest holdings make up 85% of its $194M portfolio in Q3 2019.
  • TLWM Financial opened 9 new positions and closed 1 in Q3 2019.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TLWM Financial's 13F filing for Q3 2019, filed 5 Nov 2019.