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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
+14.08%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$847K
Cap. Flow
-$21.6M
Cap. Flow %
-12.73%
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$548K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$506K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$459K
5
RSG icon
Republic Services
RSG
+$452K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.18M
3
TFC icon
Truist Financial
TFC
+$356K
4
DOC icon
Healthpeak Properties
DOC
+$353K
5
LUV icon
Southwest Airlines
LUV
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.37%
2 Technology 2.18%
3 Healthcare 1.74%
4 Communication Services 1.17%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.3M 22.6%
124,115
+3,265
+3% +$956K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$20.4M 12.02%
113,075
-105,595
-48% -$17.9M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19.2M 11.34%
443,820
+12,378
+3% +$506K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16M 9.43%
263,535
+7,743
+3% +$459K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.1M 5.94%
470,637
+3,532
+0.8% +$75.2K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
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
$2.16M 1.27%
10,000
– –
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.43M 0.84%
67,092
+25,754
+62% +$548K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.22M 0.72%
54,938
+15,658
+40% +$340K
AAPL icon
14
Apple
AAPL
$4.89T
$1.15M 0.68%
12,612
-48
-0.4% -$3.72K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$996K 0.59%
45,775
+15,215
+50% +$327K
IBMK
16
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$945K 0.56%
35,758
-2,700
-7% -$70.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$902K 0.53%
12,660
– –
LOW icon
18
Lowe's Companies
LOW
$116B
$900K 0.53%
6,685
-37
-0.6% -$4.23K
NICE icon
19
Nice
NICE
$5.29B
$831K 0.49%
4,398
-24
-0.5% -$4.2K
AMZN icon
20
Amazon
AMZN
$2.5T
$802K 0.47%
5,720
-2,160
-27% -$261K
JWN
21
DELISTED
Nordstrom
JWN
$775K 0.46%
50,000
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$752K 0.44%
3,705
-1,578
-30% -$286K
WMT icon
23
Walmart Inc
WMT
$871B
$730K 0.43%
18,309
-144
-0.8% -$5.92K
AMGN icon
24
Amgen
AMGN
$203B
$718K 0.42%
3,055
-42
-1% -$9.58K
IBML
25
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$701K 0.41%
26,720
– –
1
2 3

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TLWM Financial's Q2 2020 Portfolio in Review

As of Q2 2020, TLWM Financial held 62 positions worth $169M, down 0.5% from $170M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TLWM Financial withdrew a net $21.6M in Q2 2020, closing 5 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TLWM Financial opened a new position in Republic Services worth $463K.

  • TLWM Financial's largest Q2 2020 buy was Republic Services: 5,603 shares worth $463K.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $956K increase.
  • TLWM Financial's biggest Q2 2020 reduction was iShares Russell 3000 ETF, cutting an estimated $17.9M.
  • TLWM Financial fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $6.18M.
  • TLWM Financial's ten largest holdings make up 83% of its $169M portfolio in Q2 2020.
  • TLWM Financial opened 3 new positions and closed 5 in Q2 2020.
  • TLWM Financial's portfolio value fell 0.5% quarter-over-quarter to $169M.

Based on TLWM Financial's 13F filing for Q2 2020, filed 7 Aug 2020.