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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
+6.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$41.8M
Cap. Flow
+$71.6M
Cap. Flow %
33.89%
Top 10 Hldgs %
82.27%
Holding
62
New
10
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.77M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.18M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$636K
2
NICE icon
Nice
NICE
+$326K
3
LOW icon
Lowe's Companies
LOW
+$316K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.4B
$400K 0.19%
4,953
+247
+5% +$18.6K
BSMR icon
52
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$386K 0.18%
+15,355
New +$390K
DPZ icon
53
Domino's
DPZ
$11.9B
$378K 0.18%
1,000
– –
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$360K 0.17%
6,912
-24
-0.3% -$1.27K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$336K 0.16%
8,415
+2,476
+42% +$100K
CVX icon
56
Chevron
CVX
$371B
$325K 0.15%
4,670
+161
+4% +$13.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$300K 0.14%
1,114
+15
+1% +$4.07K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$289K 0.14%
10,195
-219
-2% -$6.39K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$277K 0.13%
2,074
+94
+5% +$12.8K
IBMJ
60
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.1%
7,923
– –
LGLV icon
61
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$200K 0.09%
+1,895
New +$204K
IBMI
62
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-24,951
Closed -$636K
1 2
3

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TLWM Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TLWM Financial held 62 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $71.6M of net new capital in Q3 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nice, an estimated $326K trimmed.

  • TLWM Financial's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2020, an estimated $20.1M increase.
  • TLWM Financial's biggest Q3 2020 reduction was Nice, cutting an estimated $326K.
  • TLWM Financial fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $636K.
  • TLWM Financial's ten largest holdings make up 82% of its $211M portfolio in Q3 2020.
  • TLWM Financial opened 10 new positions and closed 1 in Q3 2020.
  • TLWM Financial's portfolio value rose 25% quarter-over-quarter to $211M.

Based on TLWM Financial's 13F filing for Q3 2020, filed 12 Nov 2020.