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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
+5.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$25.2M
Cap. Flow %
8.02%
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.74M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$705K
4
NFLX icon
Netflix
NFLX
+$398K
5
META icon
Meta Platforms (Facebook)
META
+$292K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$519K 0.16%
16,148
+3,466
+27% +$109K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$505K 0.16%
+31,674
New +$495K
COP icon
53
ConocoPhillips
COP
$142B
$499K 0.16%
5,026
-46
-0.9% -$5.03K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$389K 0.12%
3,737
-1,786
-32% -$172K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$375K 0.12%
1,169
+15
+1% +$4.43K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.52B
$358K 0.11%
1,920
-3,870
-67% -$705K
BSMN
57
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$348K 0.11%
13,856
-1,053
-7% -$26.5K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$335K 0.11%
5,367
-165
-3% -$10.3K
ZS icon
59
Zscaler
ZS
$26.3B
$303K 0.1%
2,594
+323
+14% +$38.7K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$278K 0.09%
+15,213
New +$275K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$247K 0.08%
2,254
-79
-3% -$8.55K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$241K 0.08%
+8,690
New +$188K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$214K 0.07%
9,005
-1,601
-15% -$37.9K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$212K 0.07%
8,889
-1,588
-15% -$37.7K
BSMP
65
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$212K 0.07%
8,630
-1,531
-15% -$37.5K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32.1K 0.01%
787
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-35,102
Closed -$2.3M
NFLX icon
68
Netflix
NFLX
$307B
– –
-13,500
Closed -$398K
PSQ icon
69
ProShares Short QQQ
PSQ
$729M
– –
-3,300
Closed -$243K
USIO icon
70
Usio Inc
USIO
$63.7M
– –
-72,801
Closed -$120K
1 2
3

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TAM
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VHMC
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MCM
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PCA
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PSP
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ACP
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MC
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TLWM Financial's Q1 2023 Portfolio in Review

As of Q1 2023, TLWM Financial held 70 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TLWM Financial deployed $25.2M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36M trimmed.

  • TLWM Financial's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.
  • TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $11.6M increase.
  • TLWM Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36M.
  • TLWM Financial fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $2.3M.
  • TLWM Financial's ten largest holdings make up 80% of its $315M portfolio in Q1 2023.
  • TLWM Financial opened 7 new positions and closed 4 in Q1 2023.
  • TLWM Financial's portfolio value rose 14% quarter-over-quarter to $315M.

Based on TLWM Financial's 13F filing for Q1 2023, filed 12 May 2023.