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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
+4.15%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$13.3M
Cap. Flow
+$4.81M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.11M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.84M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.69M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$940K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.9B
$601K 0.23%
6,107
+277
+5% +$26K
LULU icon
52
lululemon athletica
LULU
$14B
$568K 0.22%
1,853
+89
+5% +$29.2K
EMN icon
53
Eastman Chemical
EMN
$8.39B
$563K 0.21%
5,114
+223
+5% +$24.2K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$540K 0.2%
25,374
+14,789
+140% +$320K
MCD icon
55
McDonald's
MCD
$195B
$538K 0.2%
2,391
+107
+5% +$22.9K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$509K 0.19%
+22,536
New +$520K
CRS icon
57
Carpenter Technology
CRS
$28.3B
$473K 0.18%
+11,541
New +$438K
EBS icon
58
Emergent Biosolutions
EBS
$389M
$437K 0.17%
4,705
+201
+4% +$20.6K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$427K 0.16%
8,710
-22
-0.3% -$1.05K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$420K 0.16%
16,515
+210
+1% +$5.39K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$402K 0.15%
6,849
– –
ZM icon
62
Zoom
ZM
$29.5B
$402K 0.15%
+1,241
New +$457K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$377K 0.14%
10,543
-51
-0.5% -$1.79K
DPZ icon
64
Domino's
DPZ
$12.1B
$368K 0.14%
1,000
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.1%
2,064
-10
-0.5% -$1.33K
COP icon
66
ConocoPhillips
COP
$140B
$236K 0.09%
+4,449
New +$219K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.08%
7,923
– –
BSMN
68
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$202K 0.08%
+7,868
New +$202K
BSML
69
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$202K 0.08%
+7,956
New +$201K
DUK icon
70
Duke Energy
DUK
$96.2B
– –
-6,157
Closed -$564K
LGLV icon
71
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-1,964
Closed -$236K
LMT icon
72
Lockheed Martin
LMT
$133B
– –
-1,668
Closed -$592K
NEM icon
73
Newmont
NEM
$110B
– –
-10,196
Closed -$611K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-282,168
Closed -$19.2M
1 2
3

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MCM
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TLWM Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TLWM Financial held 74 positions worth $264M, up 5.3% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TLWM Financial's Q1 2021 filing shows 10 new, 39 increased, 12 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q1 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 174,608 shares worth $7.37M.
  • TLWM Financial added most to Invesco QQQ Trust in Q1 2021, an estimated $12.4M increase.
  • TLWM Financial's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.77M.
  • TLWM Financial fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $19.2M.
  • TLWM Financial's ten largest holdings make up 78% of its $264M portfolio in Q1 2021.
  • TLWM Financial opened 10 new positions and closed 5 in Q1 2021.
  • TLWM Financial's portfolio value rose 5.3% quarter-over-quarter to $264M.

Based on TLWM Financial's 13F filing for Q1 2021, filed 10 May 2021.