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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
+10.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13M
Cap. Flow
-$28K
Cap. Flow %
-0.02%
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.5M
2
DUK icon
Duke Energy
DUK
+$559K
3
LMT icon
Lockheed Martin
LMT
+$511K
4
HON icon
Honeywell
HON
+$496K
5
MDT icon
Medtronic
MDT
+$466K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
EXPE icon
Expedia Group
EXPE
+$565K
3
CELG
Celgene Corp
CELG
+$525K
4
CVS icon
CVS Health
CVS
+$416K
5
GD icon
General Dynamics
GD
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Technology 1.97%
3 Financials 1.5%
4 Healthcare 1.32%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$35M 19.64%
209,615
+830
+0.4% +$133K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.2M 18.63%
117,488
+856
+0.7% +$233K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4M 12.56%
214,260
+124,120
+138% +$12.5M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.6M 11%
423,360
+3,391
+0.8% +$153K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.22M 2.93%
122,839
+528
+0.4% +$21.7K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
BABA icon
11
Alibaba
BABA
$269B
$2.4M 1.35%
13,144
-1,232
-9% -$207K
JWN
12
DELISTED
Nordstrom
JWN
$2.22M 1.25%
50,000
– –
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.89T
$916K 0.51%
19,360
-792
-4% -$33.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$813K 0.46%
13,840
-640
-4% -$36.1K
LOW icon
16
Lowe's Companies
LOW
$116B
$789K 0.44%
7,206
-260
-3% -$25.9K
JPM icon
17
JPMorgan Chase
JPM
$939B
$747K 0.42%
7,431
-356
-5% -$36.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$743K 0.42%
8,340
-360
-4% -$30K
NICE icon
19
Nice
NICE
$5.29B
$738K 0.41%
6,043
-362
-6% -$40.8K
MRK icon
20
Merck
MRK
$324B
$723K 0.41%
9,107
-391
-4% -$29.2K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$687K 0.39%
26,951
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$685K 0.38%
5,841
-200
-3% -$21.8K
AKAM icon
23
Akamai
AKAM
$16.8B
$679K 0.38%
9,493
-439
-4% -$29.8K
WMT icon
24
Walmart Inc
WMT
$871B
$669K 0.38%
20,532
-513
-2% -$16.6K
DIS icon
25
Walt Disney
DIS
$165B
$664K 0.37%
5,978
-285
-5% -$31.9K
1
2 3

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TLWM Financial's Q1 2019 Portfolio in Review

As of Q1 2019, TLWM Financial held 59 positions worth $178M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial's Q1 2019 filing shows 6 new, 8 increased, 27 reduced and 5 closed positions. Its largest new stake was Duke Energy: 6,341 shares worth $568K. The largest sale was Invesco QQQ Trust, an estimated $12.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • TLWM Financial's largest Q1 2019 buy was Duke Energy: 6,341 shares worth $568K.
  • TLWM Financial added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $12.5M increase.
  • TLWM Financial's biggest Q1 2019 reduction was Icon, cutting an estimated $298K.
  • TLWM Financial fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $12.4M.
  • TLWM Financial's ten largest holdings make up 85% of its $178M portfolio in Q1 2019.
  • TLWM Financial opened 6 new positions and closed 5 in Q1 2019.
  • TLWM Financial's portfolio value rose 7.9% quarter-over-quarter to $178M.

Based on TLWM Financial's 13F filing for Q1 2019, filed 13 May 2019.