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TF

TLWM Financial Portfolio holdings

AUM $615M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.6M
Cap. Flow
+$15.3M
Cap. Flow %
7.86%
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$271K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$178K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$72.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$58.9K

Top Sells

Rank Stock Value
1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$572K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$116K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$81.4K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.7K
5
DIS icon
Walt Disney
DIS
+$26.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$37.4M 19.24%
215,210
-666
-0.3% -$116K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35.6M 18.32%
119,970
-21
-0% -$6.21K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.8M 10.17%
429,270
-1,779
-0.4% -$81.4K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.1M 8.3%
+251,856
New +$16M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.4M 6.4%
115,116
-342
-0.3% -$36.7K
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
– –
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
BABA icon
11
Alibaba
BABA
$269B
$2.17M 1.12%
12,972
-73
-0.6% -$12.5K
JWN
12
DELISTED
Nordstrom
JWN
$1.68M 0.87%
50,000
– –
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
AAPL icon
14
Apple
AAPL
$4.89T
$1.01M 0.52%
18,100
-412
-2% -$21.5K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.52%
38,458
+785
+2% +$20.6K
JPM icon
16
JPMorgan Chase
JPM
$939B
$803K 0.41%
6,845
-203
-3% -$23K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$776K 0.4%
12,640
-420
-3% -$24.9K
MSFT icon
18
Microsoft
MSFT
$2.84T
$743K 0.38%
5,349
-162
-3% -$22.3K
T icon
19
AT&T
T
$165B
$739K 0.38%
25,863
-526
-2% -$13.9K
WMT icon
20
Walmart Inc
WMT
$871B
$735K 0.38%
18,522
-636
-3% -$24K
LOW icon
21
Lowe's Companies
LOW
$116B
$721K 0.37%
6,558
-226
-3% -$23.9K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$688K 0.35%
26,720
+10,500
+65% +$271K
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$688K 0.35%
26,951
– –
MRK icon
24
Merck
MRK
$324B
$672K 0.35%
8,360
-294
-3% -$23.6K
AMZN icon
25
Amazon
AMZN
$2.5T
$669K 0.34%
7,840
-140
-2% -$13K
1
2 3

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TAM
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PSP
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TLWM Financial's Q3 2019 Portfolio in Review

As of Q3 2019, TLWM Financial held 65 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TLWM Financial deployed $15.3M of net new capital in Q3 2019, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, down from 3.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $116K trimmed.

  • TLWM Financial's largest Q3 2019 buy was iShares MSCI USA Min Vol Factor ETF: 251,856 shares worth $16.1M.
  • TLWM Financial added most to iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019, an estimated $271K increase.
  • TLWM Financial's biggest Q3 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $116K.
  • TLWM Financial fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $572K.
  • TLWM Financial's ten largest holdings make up 85% of its $194M portfolio in Q3 2019.
  • TLWM Financial opened 9 new positions and closed 1 in Q3 2019.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $194M.

Based on TLWM Financial's 13F filing for Q3 2019, filed 5 Nov 2019.