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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
+5.14%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
80.77%
Holding
69
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
AMZN icon
Amazon
AMZN
+$159K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43.9B
$548K 0.16%
31,776
+102
+0.3% +$1.66K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$527K 0.15%
16,195
+47
+0.3% +$1.53K
COP icon
53
ConocoPhillips
COP
$145B
$520K 0.15%
5,021
-5
-0.1% -$514
NVDA icon
54
NVIDIA
NVDA
$5.01T
$488K 0.14%
11,530
+2,840
+33% +$94.3K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$445K 0.13%
17,756
+3,900
+28% +$97.9K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$432K 0.12%
1,169
– –
KO icon
57
Coca-Cola
KO
$374B
$411K 0.12%
+6,817
New +$424K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$8.39B
$387K 0.11%
1,920
– –
ZS icon
59
Zscaler
ZS
$25B
$387K 0.11%
2,642
+48
+2% +$5.86K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$312K 0.09%
4,973
-394
-7% -$24.7K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$273K 0.08%
15,213
– –
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$255K 0.07%
10,482
+1,852
+21% +$45.2K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$248K 0.07%
10,548
+1,543
+17% +$36.4K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$226K 0.07%
9,564
+675
+8% +$16K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$993B
$204K 0.06%
+500
New +$193K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.9K ﹤0.01%
787
– –
QYLD icon
67
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$9.98K ﹤0.01%
+56,200
New +$981K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.56T
– –
-3,737
Closed -$389K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,254
Closed -$247K
1 2
3

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

TLWM Financial's Q2 2023 Portfolio in Review

As of Q2 2023, TLWM Financial held 69 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $17.7M of net new capital in Q2 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Coca-Cola: 6,817 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $159K trimmed.

  • TLWM Financial's largest Q2 2023 buy was Coca-Cola: 6,817 shares worth $411K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2023, an estimated $3.35M increase.
  • TLWM Financial's biggest Q2 2023 reduction was Amazon, cutting an estimated $159K.
  • TLWM Financial fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $389K.
  • TLWM Financial's ten largest holdings make up 81% of its $347M portfolio in Q2 2023.
  • TLWM Financial opened 3 new positions and closed 2 in Q2 2023.
  • TLWM Financial's portfolio value rose 10% quarter-over-quarter to $347M.

Based on TLWM Financial's 13F filing for Q2 2023, filed 12 Jul 2023.