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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
-14.27%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$37.9M
Cap. Flow
-$42.4M
Cap. Flow %
-24.91%
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$645K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$639K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$461K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$319K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$305K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.95M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.41M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$32.5M 19.07%
218,670
+2,590
+1% +$461K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.2M 18.3%
120,850
+478
+0.4% +$146K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.3M 9.55%
431,442
-1,159
-0.3% -$52.1K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.8M 8.12%
255,792
+229
+0.1% +$14.5K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-426,233
Closed -$10.7M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.79M 5.75%
467,105
+13,011
+3% +$274K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-392,059
Closed -$9.95M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-326,446
Closed -$8.41M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.18M 3.63%
67,474
+54
+0.1% +$4.94K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-246,506
Closed -$6.36M
BABA icon
11
Alibaba
BABA
$269B
$1.95M 1.14%
10,000
– –
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-51,356
Closed -$1.31M
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1M 0.59%
38,458
– –
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$867K 0.51%
41,338
+30,189
+271% +$639K
MSFT icon
15
Microsoft
MSFT
$2.84T
$833K 0.49%
5,283
-2
-0% -$329
AAPL icon
16
Apple
AAPL
$4.89T
$809K 0.48%
12,660
+280
+2% +$20.6K
BSCP
17
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$808K 0.47%
39,280
+14,958
+61% +$319K
AMZN icon
18
Amazon
AMZN
$2.5T
$778K 0.46%
7,880
+40
+0.5% +$3.87K
JWN
19
DELISTED
Nordstrom
JWN
$767K 0.45%
50,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$736K 0.43%
12,660
+240
+2% +$16.3K
WMT icon
21
Walmart Inc
WMT
$871B
$701K 0.41%
18,453
+189
+1% +$7.27K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$685K 0.4%
26,720
– –
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$683K 0.4%
26,951
– –
NICE icon
24
Nice
NICE
$5.29B
$634K 0.37%
4,422
+143
+3% +$23.1K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$634K 0.37%
+30,560
New +$645K
1
2 3

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TAM
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PSP
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TLWM Financial's Q1 2020 Portfolio in Review

As of Q1 2020, TLWM Financial held 62 positions worth $170M, down 18% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial withdrew a net $42.4M in Q1 2020, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares iBonds Dec 2020 Term Corporate ETF, an estimated $10.7M position sold in full.

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

Against the trend, TLWM Financial opened a new position in Invesco BulletShares 2023 Corporate Bond ETF worth $634K.

  • TLWM Financial's largest Q1 2020 buy was Invesco BulletShares 2023 Corporate Bond ETF: 30,560 shares worth $634K.
  • TLWM Financial added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $639K increase.
  • TLWM Financial's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $107K.
  • TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q1 2020, selling an estimated $10.7M.
  • TLWM Financial's ten largest holdings make up 84% of its $170M portfolio in Q1 2020.
  • TLWM Financial opened 3 new positions and closed 8 in Q1 2020.
  • TLWM Financial's portfolio value fell 18% quarter-over-quarter to $170M.

Based on TLWM Financial's 13F filing for Q1 2020, filed 11 May 2020.