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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
-14.27%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$37.9M
(-18%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-24.91%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$645K |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$639K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$461K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$319K |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$305K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.7M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.95M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$8.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.51M |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.79% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $317K | 0.19% |
10,032
+348
| +4% | +$13.1K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $294K | 0.17% |
6,270
-65
| -1% | -$3.64K |
|
53
Southwest Airlines
LUV
$23B
| $292K | 0.17% |
8,170
+228
| +3% | +$11.3K |
|
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $289K | 0.17% |
+14,677
| New | +$305K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $230K | 0.14% |
9,518
+364
| +4% | +$10.4K |
|
56
Eastman Chemical
EMN
$8.4B
| $218K | 0.13% |
4,746
+24
| +0.5% | +$1.54K |
|
57
Invesco QQQ Trust
QQQ
$479B
| $210K | 0.12% |
+1,099
| New | +$233K |
|
58
ING
ING
$102B
| $206K | 0.12% |
40,579
+380
| +0.9% | +$3.66K |
|
|
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $202K | 0.12% |
7,923
| – | – |
|
60
ConocoPhillips
COP
$140B
| – | – |
-12,884
| Closed | -$834K |
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-64,804
| Closed | -$7.51M |
|
62
Vulcan Materials
VMC
$36.5B
| – | – |
-3,911
| Closed | -$562K |
|
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TLWM Financial's Q1 2020 Portfolio in Review
As of Q1 2020, TLWM Financial held 62 positions worth $170M, down 18% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
TLWM Financial withdrew a net $42.4M in Q1 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TLWM Financial opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $634K.
- TLWM Financial's largest Q1 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 30,560 shares worth $634K.
- TLWM Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $639K increase.
- TLWM Financial's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $107K.
- TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020, selling an estimated $10.7M.
- TLWM Financial's ten largest holdings make up 84% of its $170M portfolio in Q1 2020.
- TLWM Financial opened 3 new positions and closed 8 in Q1 2020.
- TLWM Financial's portfolio value fell 18% quarter-over-quarter to $170M.
Based on TLWM Financial's 13F filing for Q1 2020, filed 11 May 2020.