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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
-0.67%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.7M
Cap. Flow
-$1.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
81.45%
Holding
58
New
3
Increased
35
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.28M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.92M
4
DPZ icon
Domino's
DPZ
+$218K
5
PRU icon
Prudential Financial
PRU
+$50.4K

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$6.68M
2
VHT icon
Vanguard Health Care ETF
VHT
+$5.82M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
4
AAPL icon
Apple
AAPL
+$373K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.57%
2 Financials 2.42%
3 Healthcare 2.04%
4 Technology 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$29.7M 19.73%
189,840
-1,986
-1% -$321K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.8M 18.51%
105,785
-1,231
-1% -$336K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.4M 14.87%
449,974
+37,654
+9% +$1.92M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.4M 7.58%
71,219
+222
+0.3% +$36.7K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 3.46%
+110,466
New +$5.3M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.06M 3.36%
+183,337
New +$5.28M
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
JWN
12
DELISTED
Nordstrom
JWN
$2.42M 1.61%
50,000
– –
BABA icon
13
Alibaba
BABA
$269B
$2.37M 1.58%
12,925
+101
+0.8% +$19K
AAPL icon
14
Apple
AAPL
$4.89T
$886K 0.59%
21,048
-8,656
-29% -$373K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$811K 0.54%
7,382
+216
+3% +$24.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$719K 0.48%
14,020
+560
+4% +$31K
AKAM icon
18
Akamai
AKAM
$16.8B
$675K 0.45%
9,551
+313
+3% +$21.3K
FDX icon
19
FedEx
FDX
$74.5B
$663K 0.44%
2,755
+83
+3% +$21K
ICLR icon
20
Icon
ICLR
$12.8B
$661K 0.44%
5,636
+378
+7% +$43.4K
DIS icon
21
Walt Disney
DIS
$165B
$656K 0.44%
6,507
+166
+3% +$17.6K
LOW icon
22
Lowe's Companies
LOW
$116B
$633K 0.42%
7,219
+238
+3% +$22.5K
TFC icon
23
Truist Financial
TFC
$63.2B
$630K 0.42%
12,132
+425
+4% +$22.9K
LAZ icon
24
Lazard
LAZ
$4.37B
$621K 0.41%
11,741
+218
+2% +$12.1K
WMT icon
25
Walmart Inc
WMT
$871B
$589K 0.39%
19,962
+213
+1% +$6.85K
1
2 3

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TLWM Financial's Q1 2018 Portfolio in Review

As of Q1 2018, TLWM Financial held 58 positions worth $150M, up 17% from $129M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial's Q1 2018 filing shows 3 new, 35 increased, 7 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q1 2018 buy was Vanguard FTSE Emerging Markets ETF: 110,466 shares worth $5.2M.
  • TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2018, an estimated $1.92M increase.
  • TLWM Financial's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $400K.
  • TLWM Financial fully exited iShares Currency Hedged MSCI Eurozone ETF in Q1 2018, selling an estimated $6.68M.
  • TLWM Financial's ten largest holdings make up 81% of its $150M portfolio in Q1 2018.
  • TLWM Financial opened 3 new positions and closed 6 in Q1 2018.
  • TLWM Financial's portfolio value rose 17% quarter-over-quarter to $150M.

Based on TLWM Financial's 13F filing for Q1 2018, filed 14 May 2018.