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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
+1.23%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.68M
Cap. Flow
+$3.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.18M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$750K
4
MS icon
Morgan Stanley
MS
+$584K
5
MSFT icon
Microsoft
MSFT
+$546K

Top Sells

Rank Stock Value
1
LAZ icon
Lazard
LAZ
+$621K
2
SNY icon
Sanofi
SNY
+$479K
3
SBUX icon
Starbucks
SBUX
+$403K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$400K
5
COP icon
ConocoPhillips
COP
+$77.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.71%
2 Technology 2.12%
3 Financials 2.07%
4 Healthcare 1.69%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$32M 19.98%
197,205
+7,365
+4% +$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.9M 18.69%
110,309
+4,524
+4% +$1.22M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22M 13.74%
465,120
+15,146
+3% +$750K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.6M 7.89%
73,645
+2,426
+3% +$407K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
6
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.06M 3.16%
190,412
+7,075
+4% +$195K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.82M 3.01%
114,628
+4,162
+4% +$188K
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
$2.59M 1.62%
50,000
– –
BABA icon
13
Alibaba
BABA
$269B
$2.39M 1.49%
12,908
-17
-0.1% -$3.24K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.01M 0.63%
12,020
+5,660
+89% +$449K
AAPL icon
15
Apple
AAPL
$4.89T
$968K 0.6%
20,936
-112
-0.5% -$5.08K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$795K 0.5%
13,940
-80
-0.6% -$4.35K
JPM icon
18
JPMorgan Chase
JPM
$939B
$755K 0.47%
7,300
-82
-1% -$8.99K
ICLR icon
19
Icon
ICLR
$12.8B
$745K 0.47%
5,614
-22
-0.4% -$2.74K
LOW icon
20
Lowe's Companies
LOW
$116B
$686K 0.43%
7,221
+2
+0% +$181
AKAM icon
21
Akamai
AKAM
$16.8B
$680K 0.42%
9,331
-220
-2% -$16.5K
DIS icon
22
Walt Disney
DIS
$165B
$669K 0.42%
6,348
-159
-2% -$16.3K
NICE icon
23
Nice
NICE
$5.29B
$636K 0.4%
6,169
-55
-0.9% -$5.57K
FDX icon
24
FedEx
FDX
$74.5B
$625K 0.39%
2,734
-21
-0.8% -$5.2K
AMGN icon
25
Amgen
AMGN
$203B
$613K 0.38%
3,304
-28
-0.8% -$4.95K
1
2 3

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TLWM Financial's Q2 2018 Portfolio in Review

As of Q2 2018, TLWM Financial held 55 positions worth $160M, up 6.4% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial's Q2 2018 filing shows 3 new, 9 increased, 30 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 11,184 shares worth $528K. The largest sale was Lazard, an estimated $621K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q2 2018 buy was Morgan Stanley: 11,184 shares worth $528K.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $1.22M increase.
  • TLWM Financial's biggest Q2 2018 reduction was ConocoPhillips, cutting an estimated $77.9K.
  • TLWM Financial fully exited Lazard in Q2 2018, selling an estimated $621K.
  • TLWM Financial's ten largest holdings make up 82% of its $160M portfolio in Q2 2018.
  • TLWM Financial opened 3 new positions and closed 4 in Q2 2018.
  • TLWM Financial's portfolio value rose 6.4% quarter-over-quarter to $160M.

Based on TLWM Financial's 13F filing for Q2 2018, filed 6 Aug 2018.