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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
+4.94%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$29.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.8M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.09% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.42% |
| 4 | Technology | 2.24% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$19.5B
| $30.3M | 23.57% |
+191,826
| New | +$29.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28.6M | 22.18% |
+107,016
| New | +$27.8M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $20.6M | 16% |
+412,320
| New | +$20.3M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $11.1M | 8.59% |
+70,997
| New | +$10.8M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $6.68M | 5.19% |
+224,035
| New | +$6.8M |
|
6
Vanguard Health Care ETF
VHT
$18.2B
| $5.82M | 4.52% |
+37,744
| New | +$5.79M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $2.37M | 1.84% |
+50,000
| New | +$2.15M |
|
8
Alibaba
BABA
$269B
| $2.21M | 1.72% |
+12,824
| New | +$2.3M |
|
9
Apple
AAPL
$4.89T
| $1.26M | 0.98% |
+29,704
| New | +$1.24M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $796K | 0.62% |
+5,800
| New | +$776K |
|
11
JPMorgan Chase
JPM
$939B
| $766K | 0.6% |
+7,166
| New | +$726K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $709K | 0.55% |
+13,460
| New | +$695K |
|
13
Walt Disney
DIS
$165B
| $682K | 0.53% |
+6,341
| New | +$653K |
|
14
FedEx
FDX
$74.5B
| $667K | 0.52% |
+2,672
| New | +$611K |
|
15
Walmart Inc
WMT
$871B
| $650K | 0.5% |
+19,749
| New | +$604K |
|
16
Lowe's Companies
LOW
$116B
| $649K | 0.5% |
+6,981
| New | +$577K |
|
17
Lazard
LAZ
$4.37B
| $605K | 0.47% |
+11,523
| New | +$552K |
|
18
Akamai
AKAM
$16.8B
| $601K | 0.47% |
+9,238
| New | +$511K |
|
19
Icon
ICLR
$12.8B
| $590K | 0.46% |
+5,258
| New | +$606K |
|
20
AT&T
T
$165B
| $590K | 0.46% |
+20,096
| New | +$549K |
|
21
Prudential Financial
PRU
$41.7B
| $584K | 0.45% |
+5,082
| New | +$571K |
|
22
Truist Financial
TFC
$63.2B
| $582K | 0.45% |
+11,707
| New | +$565K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $572K | 0.44% |
+5,485
| New | +$619K |
|
24
Amgen
AMGN
$203B
| $564K | 0.44% |
+3,242
| New | +$574K |
|
25
Chevron
CVX
$388B
| $562K | 0.44% |
+4,489
| New | +$532K |
|
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TLWM Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for TLWM Financial, which disclosed 49 positions worth $129M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares Russell 3000 ETF: 191,826 shares worth $30.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.1% of assets, followed by Financials and Healthcare.
- TLWM Financial's largest Q4 2017 buy was iShares Russell 3000 ETF: 191,826 shares worth $30.3M.
- TLWM Financial's ten largest holdings make up 85% of its $129M portfolio in Q4 2017.
- TLWM Financial disclosed 49 positions in Q4 2017, its first 13F filing on record.
Based on TLWM Financial's 13F filing for Q4 2017, filed 1 Mar 2018.