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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
+10.45%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$39M
Cap. Flow
+$15.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$13.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.8M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.2M
4
META icon
Meta Platforms (Facebook)
META
+$813K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$648K

Top Sells

Rank Stock Value
1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.59M
3
T icon
AT&T
T
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
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
$49.5M 19.79%
132,432
-456
-0.3% -$162K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$48.5M 19.37%
216,823
-205
-0.1% -$43.1K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24.9M 9.95%
469,220
-2,483
-0.5% -$123K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.2M 7.65%
282,168
-507
-0.2% -$33.4K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.5M 5.39%
+619,976
New +$13.5M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.2M 5.29%
623,629
+56,466
+10% +$1.2M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$12.6M 5.05%
+218,670
New +$11.8M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.64M 3.85%
366,838
-5,535
-1% -$145K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.19M 3.27%
299,187
-6,369
-2% -$173K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$6.11M 2.44%
221,565
-5,362
-2% -$146K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 1.29%
146,922
+16,071
+12% +$351K
BSCP
12
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.08M 1.23%
136,079
+8,447
+7% +$190K
BABA icon
13
Alibaba
BABA
$269B
$2.33M 0.93%
10,000
– –
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.94M 0.77%
86,427
+8,165
+10% +$181K
JWN
15
DELISTED
Nordstrom
JWN
$1.56M 0.62%
50,000
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.53M 0.61%
11,546
+283
+3% +$34K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.22M 0.49%
45,077
-177
-0.4% -$4.76K
DIS icon
18
Walt Disney
DIS
$165B
$1.13M 0.45%
6,243
+1,775
+40% +$255K
TSLA icon
19
Tesla
TSLA
$1.24T
$1.05M 0.42%
4,470
– –
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.03M 0.41%
8,110
+2,164
+36% +$242K
HON icon
21
Honeywell
HON
$77.1B
$972K 0.39%
4,850
+1,261
+35% +$229K
AMZN icon
22
Amazon
AMZN
$2.5T
$954K 0.38%
5,860
-20
-0.3% -$3.19K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$943K 0.38%
35,758
– –
WMT icon
24
Walmart Inc
WMT
$871B
$916K 0.37%
19,065
+198
+1% +$9.62K
MSFT icon
25
Microsoft
MSFT
$2.84T
$887K 0.35%
3,986
+128
+3% +$27.5K
1
2 3

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TAM
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CT
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VHMC
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MCM
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PCA
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PSP
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TLWM Financial's Q4 2020 Portfolio in Review

As of Q4 2020, TLWM Financial held 67 positions worth $250M, up 18% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $15.4M of net new capital in Q4 2020, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $278K trimmed.

  • TLWM Financial's largest Q4 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 619,976 shares worth $13.5M.
  • TLWM Financial added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2020, an estimated $1.2M increase.
  • TLWM Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $278K.
  • TLWM Financial fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $10.2M.
  • TLWM Financial's ten largest holdings make up 82% of its $250M portfolio in Q4 2020.
  • TLWM Financial opened 6 new positions and closed 3 in Q4 2020.
  • TLWM Financial's portfolio value rose 18% quarter-over-quarter to $250M.

Based on TLWM Financial's 13F filing for Q4 2020, filed 4 Feb 2021.