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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
+6.4%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$41.8M
Cap. Flow
+$71.6M
Cap. Flow %
33.89%
Top 10 Hldgs %
82.27%
Holding
62
New
10
Increased
40
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.77M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.3M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.18M

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$636K
2
NICE icon
Nice
NICE
+$326K
3
LOW icon
Lowe's Companies
LOW
+$316K
4
AAPL icon
Apple
AAPL
+$147K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.39K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.45%
2 Technology 2.05%
3 Healthcare 1.66%
4 Communication Services 1.01%
5 Financials 0.97%
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
$43.4M 20.55%
132,888
+8,773
+7% +$2.91M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$41.7M 19.72%
217,028
+103,953
+92% +$20.1M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$21.3M 10.06%
471,703
+27,883
+6% +$1.28M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 8.25%
282,675
+19,140
+7% +$1.21M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.1M 5.72%
567,163
+96,526
+21% +$2.06M
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.2M 4.81%
+402,602
New +$10.2M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.77M 4.62%
+372,373
New +$9.77M
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.28M 3.92%
+305,556
New +$8.3M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.14M 2.91%
+226,927
New +$6.18M
BSCK
10
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.59M 1.7%
169,162
+102,070
+152% +$2.17M
BABA icon
11
Alibaba
BABA
$269B
$3.05M 1.44%
10,000
– –
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.85M 1.35%
130,851
+85,076
+186% +$1.86M
BSCP
13
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.85M 1.35%
127,632
+72,694
+132% +$1.63M
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.72M 0.81%
78,262
+46,677
+148% +$1.03M
AAPL icon
15
Apple
AAPL
$4.89T
$1.23M 0.58%
11,263
-1,349
-11% -$147K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.21M 0.57%
+45,254
New +$1.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.5%
12,980
+320
+3% +$24.4K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$944K 0.45%
35,758
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$893K 0.42%
5,880
+160
+3% +$25.2K
WMT icon
20
Walmart Inc
WMT
$871B
$873K 0.41%
18,867
+558
+3% +$24.8K
MSFT icon
21
Microsoft
MSFT
$2.84T
$781K 0.37%
3,858
+153
+4% +$32.1K
LOW icon
22
Lowe's Companies
LOW
$116B
$732K 0.35%
4,632
-2,053
-31% -$316K
CRM icon
23
Salesforce
CRM
$134B
$713K 0.34%
+3,071
New +$672K
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$700K 0.33%
26,720
– –
AMGN icon
25
Amgen
AMGN
$203B
$685K 0.32%
3,158
+103
+3% +$25.5K
1
2 3

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TLWM Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TLWM Financial held 62 positions worth $211M, up 25% from $169M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $71.6M of net new capital in Q3 2020, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.

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

On the sell side, the largest reduction was Nice, an estimated $326K trimmed.

  • TLWM Financial's largest Q3 2020 buy was iShares iBonds Dec 2020 Term Corporate ETF: 402,602 shares worth $10.2M.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2020, an estimated $20.1M increase.
  • TLWM Financial's biggest Q3 2020 reduction was Nice, cutting an estimated $326K.
  • TLWM Financial fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $636K.
  • TLWM Financial's ten largest holdings make up 82% of its $211M portfolio in Q3 2020.
  • TLWM Financial opened 10 new positions and closed 1 in Q3 2020.
  • TLWM Financial's portfolio value rose 25% quarter-over-quarter to $211M.

Based on TLWM Financial's 13F filing for Q3 2020, filed 12 Nov 2020.