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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
+5.89%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$13.7M
Cap. Flow
+$48.1M
Cap. Flow %
23.12%
Top 10 Hldgs %
81.86%
Holding
70
New
13
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$9.65M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.45M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
2
BABA icon
Alibaba
BABA
+$558K
3
MPC icon
Marathon Petroleum
MPC
+$511K
4
PRU icon
Prudential Financial
PRU
+$458K
5
AAPL icon
Apple
AAPL
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$40.7M 19.57%
216,080
+870
+0.4% +$157K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.7M 18.62%
120,372
+402
+0.3% +$124K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.3M 10.22%
432,601
+3,331
+0.8% +$159K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.8M 8.05%
255,563
+3,707
+1% +$238K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M 5.18%
+426,233
New +$10.8M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M 4.82%
+392,059
New +$10M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.64M 4.63%
+454,094
New +$9.65M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.47M 4.07%
+326,446
New +$8.45M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.51M 3.61%
64,804
-50,312
-44% -$5.59M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.41M 3.08%
+246,506
New +$6.38M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.17M 2.96%
+67,420
New +$6.17M
BABA icon
12
Alibaba
BABA
$269B
$2.12M 1.02%
10,000
-2,972
-23% -$558K
JWN
13
DELISTED
Nordstrom
JWN
$2.05M 0.98%
50,000
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.31M 0.63%
+51,356
New +$1.31M
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.48%
38,458
– –
AAPL icon
16
Apple
AAPL
$4.89T
$910K 0.44%
12,380
-5,720
-32% -$368K
MSFT icon
17
Microsoft
MSFT
$2.84T
$835K 0.4%
5,285
-64
-1% -$9.4K
COP icon
18
ConocoPhillips
COP
$147B
$834K 0.4%
12,884
+8,435
+190% +$496K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$827K 0.4%
12,420
-220
-2% -$14.2K
JPM icon
20
JPMorgan Chase
JPM
$939B
$774K 0.37%
5,545
-1,300
-19% -$167K
LOW icon
21
Lowe's Companies
LOW
$116B
$767K 0.37%
6,409
-149
-2% -$17K
T icon
22
AT&T
T
$165B
$764K 0.37%
25,897
+34
+0.1% +$982
AMGN icon
23
Amgen
AMGN
$203B
$741K 0.36%
3,077
-18
-0.6% -$3.97K
AMZN icon
24
Amazon
AMZN
$2.5T
$730K 0.35%
7,840
– –
WMT icon
25
Walmart Inc
WMT
$871B
$726K 0.35%
18,264
-258
-1% -$10.2K
1
2 3

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TAM
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PSP
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TLWM Financial's Q4 2019 Portfolio in Review

As of Q4 2019, TLWM Financial held 70 positions worth $208M, up 7% from $194M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $48.1M of net new capital in Q4 2019, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.59M trimmed.

  • TLWM Financial's largest Q4 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 426,233 shares worth $10.8M.
  • TLWM Financial added most to ConocoPhillips in Q4 2019, an estimated $496K increase.
  • TLWM Financial's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.59M.
  • TLWM Financial fully exited Marathon Petroleum in Q4 2019, selling an estimated $511K.
  • TLWM Financial's ten largest holdings make up 82% of its $208M portfolio in Q4 2019.
  • TLWM Financial opened 13 new positions and closed 11 in Q4 2019.
  • TLWM Financial's portfolio value rose 7% quarter-over-quarter to $208M.

Based on TLWM Financial's 13F filing for Q4 2019, filed 15 Jan 2020.