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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
+4.59%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$11.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.24%
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$525K
4
BABA icon
Alibaba
BABA
+$229K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$241K
2
HD icon
Home Depot
HD
+$200K
3
AMZN icon
Amazon
AMZN
+$164K
4
DIS icon
Walt Disney
DIS
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.6%
2 Technology 2.16%
3 Financials 2%
4 Healthcare 1.89%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$34.5M 20.1%
200,384
+3,179
+2% +$539K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.6M 18.97%
112,167
+1,858
+2% +$529K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$22.7M 13.22%
476,173
+11,053
+2% +$525K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$13.9M 8.06%
74,575
+930
+1% +$168K
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
$5.42M 3.15%
196,250
+5,838
+3% +$163K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.86M 2.83%
118,173
+3,545
+3% +$149K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
JWN
12
DELISTED
Nordstrom
JWN
$2.99M 1.74%
50,000
– –
BABA icon
13
Alibaba
BABA
$269B
$2.33M 1.36%
14,204
+1,296
+10% +$229K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.03M 0.6%
10,280
-1,740
-14% -$164K
AAPL icon
15
Apple
AAPL
$4.89T
$923K 0.54%
16,316
-4,620
-22% -$241K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$939B
$871K 0.51%
7,721
+421
+6% +$47.8K
ICLR icon
18
Icon
ICLR
$12.8B
$868K 0.51%
5,638
+24
+0.4% +$3.44K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$841K 0.49%
13,940
– –
LOW icon
20
Lowe's Companies
LOW
$116B
$834K 0.49%
7,267
+46
+0.6% +$4.79K
MSFT icon
21
Microsoft
MSFT
$2.84T
$769K 0.45%
6,727
+1,096
+19% +$119K
NICE icon
22
Nice
NICE
$5.29B
$709K 0.41%
6,195
+26
+0.4% +$2.91K
WMT icon
23
Walmart Inc
WMT
$871B
$701K 0.41%
22,275
+2,526
+13% +$77.3K
MRK icon
24
Merck
MRK
$324B
$696K 0.41%
10,280
+1,214
+13% +$77.3K
DIS icon
25
Walt Disney
DIS
$165B
$695K 0.4%
5,938
-410
-6% -$45.6K
1
2 3

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TLWM Financial's Q3 2018 Portfolio in Review

As of Q3 2018, TLWM Financial held 51 positions worth $172M, up 7.3% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2%. TLWM Financial opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2018, an estimated $539K increase.
  • TLWM Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $241K.
  • TLWM Financial fully exited Home Depot in Q3 2018, selling an estimated $200K.
  • TLWM Financial's ten largest holdings make up 82% of its $172M portfolio in Q3 2018.
  • TLWM Financial opened 0 new positions and closed 1 in Q3 2018.
  • TLWM Financial's portfolio value rose 7.3% quarter-over-quarter to $172M.

Based on TLWM Financial's 13F filing for Q3 2018, filed 19 Oct 2018.