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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
+2.49%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.42M
Cap. Flow
-$12.9M
Cap. Flow %
-7.45%
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$721K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$655K
4
UNH icon
UnitedHealth
UNH
+$484K
5
MPC icon
Marathon Petroleum
MPC
+$477K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.22M
3
AKAM icon
Akamai
AKAM
+$679K
4
MO icon
Altria Group
MO
+$433K
5
HAL icon
Halliburton
HAL
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 1.83%
3 Financials 1.65%
4 Healthcare 1.61%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$37.2M 21.42%
215,876
+6,261
+3% +$1.06M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.2M 20.24%
119,991
+2,503
+2% +$721K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.2M 11.61%
431,049
+7,689
+2% +$357K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.4M 7.16%
115,458
-98,802
-46% -$10.5M
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
– –
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
BABA icon
10
Alibaba
BABA
$269B
$2.21M 1.27%
13,045
-99
-0.8% -$17.1K
JWN
11
DELISTED
Nordstrom
JWN
$1.59M 0.92%
50,000
– –
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$984K 0.57%
37,673
+25,248
+203% +$655K
AAPL icon
14
Apple
AAPL
$4.89T
$921K 0.53%
18,512
-848
-4% -$41.3K
JPM icon
15
JPMorgan Chase
JPM
$939B
$784K 0.45%
7,048
-383
-5% -$42.2K
AMZN icon
16
Amazon
AMZN
$2.5T
$766K 0.44%
7,980
-360
-4% -$33.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$738K 0.42%
5,511
-330
-6% -$41.9K
WMT icon
18
Walmart Inc
WMT
$871B
$705K 0.41%
19,158
-1,374
-7% -$47.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$700K 0.4%
13,060
-780
-6% -$45.2K
MRK icon
20
Merck
MRK
$324B
$693K 0.4%
8,654
-453
-5% -$34.7K
IBMI
21
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$689K 0.4%
26,951
– –
LOW icon
22
Lowe's Companies
LOW
$116B
$686K 0.39%
6,784
-422
-6% -$44.5K
T icon
23
AT&T
T
$165B
$667K 0.38%
26,389
+7,010
+36% +$168K
NICE icon
24
Nice
NICE
$5.29B
$611K 0.35%
4,443
-1,600
-26% -$216K
LMT icon
25
Lockheed Martin
LMT
$134B
$600K 0.35%
1,652
-90
-5% -$30.1K
1
2 3

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TFO
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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q2 2019 Portfolio in Review

As of Q2 2019, TLWM Financial held 59 positions worth $174M, down 2.5% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial withdrew a net $12.9M in Q2 2019, closing 4 positions and reducing 30 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, TLWM Financial opened a new position in UnitedHealth worth $495K.

  • TLWM Financial's largest Q2 2019 buy was UnitedHealth: 2,011 shares worth $495K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2019, an estimated $1.06M increase.
  • TLWM Financial's biggest Q2 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $10.5M.
  • TLWM Financial fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $5.22M.
  • TLWM Financial's ten largest holdings make up 85% of its $174M portfolio in Q2 2019.
  • TLWM Financial opened 5 new positions and closed 4 in Q2 2019.
  • TLWM Financial's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on TLWM Financial's 13F filing for Q2 2019, filed 12 Jul 2019.