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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
-11.32%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.71M
Cap. Flow
+$6.47M
Cap. Flow %
3.92%
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$681K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$570K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.42M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.48M
3
HBAN icon
Huntington Bancshares
HBAN
+$500K
4
DVN icon
Devon Energy
DVN
+$349K
5
AMZN icon
Amazon
AMZN
+$131K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.18%
2 Technology 2%
3 Healthcare 1.88%
4 Financials 1.66%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$31.8M 19.24%
208,785
+8,401
+4% +$1.33M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 18.22%
116,632
+4,465
+4% +$1.2M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$18.3M 11.08%
419,969
-56,204
-12% -$2.48M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.4M 7.53%
77,252
+2,677
+4% +$448K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.59M 5.2%
+90,140
New +$8.93M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.87M 2.95%
122,311
+4,138
+4% +$160K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
JWN
12
DELISTED
Nordstrom
JWN
$2.46M 1.49%
50,000
– –
BABA icon
13
Alibaba
BABA
$269B
$2.18M 1.32%
14,376
+172
+1% +$25.4K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
ICLR icon
15
Icon
ICLR
$12.8B
$783K 0.47%
5,882
+244
+4% +$33.7K
JPM icon
16
JPMorgan Chase
JPM
$939B
$777K 0.47%
7,787
+66
+0.9% +$7.03K
AAPL icon
17
Apple
AAPL
$4.89T
$776K 0.47%
20,152
+3,836
+24% +$186K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$775K 0.47%
14,480
+540
+4% +$29.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$722K 0.44%
8,700
-1,580
-15% -$131K
LOW icon
20
Lowe's Companies
LOW
$116B
$720K 0.44%
7,466
+199
+3% +$19.2K
DIS icon
21
Walt Disney
DIS
$165B
$706K 0.43%
6,263
+325
+5% +$37K
AMGN icon
22
Amgen
AMGN
$203B
$694K 0.42%
3,491
+170
+5% +$33.2K
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$684K 0.41%
+26,951
New +$681K
MRK icon
24
Merck
MRK
$324B
$680K 0.41%
9,498
-782
-8% -$55.2K
NICE icon
25
Nice
NICE
$5.29B
$680K 0.41%
6,405
+210
+3% +$23K
1
2 3

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PSP
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TLWM Financial's Q4 2018 Portfolio in Review

As of Q4 2018, TLWM Financial held 56 positions worth $165M, down 3.9% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $6.47M of net new capital in Q4 2018, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $2.48M trimmed.

  • TLWM Financial's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 90,140 shares worth $8.59M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q4 2018, an estimated $1.33M increase.
  • TLWM Financial's biggest Q4 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.48M.
  • TLWM Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $5.42M.
  • TLWM Financial's ten largest holdings make up 81% of its $165M portfolio in Q4 2018.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2018.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $165M.

Based on TLWM Financial's 13F filing for Q4 2018, filed 7 Feb 2019.