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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
+5.74%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$35.4M
Cap. Flow
+$21.4M
Cap. Flow %
7.16%
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.29M
5
PXD
Pioneer Natural Resource Co.
PXD
+$790K

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$16.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$648K
3
ZM icon
Zoom
ZM
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$292K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
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
$59.5M 19.93%
125,320
+1,187
+1% +$545K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$57.2M 19.14%
205,951
+1,859
+0.9% +$504K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$25.1M 8.4%
451,323
+4,279
+1% +$241K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$16.1M 5.38%
+40,415
New +$15.6M
GSEW icon
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$15.8M 5.3%
221,230
+1,097
+0.5% +$77.2K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.4M 5.17%
730,020
+699,376
+2,282% +$14.8M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15M 5.01%
699,126
-3,825
-0.5% -$82.1K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.05M 3.03%
352,525
-1,686
-0.5% -$43.5K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.94M 2.66%
177,692
+1,573
+0.9% +$69.9K
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.59M 2.54%
287,327
-2,465
-0.9% -$65.5K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.21M 2.41%
329,267
+58,641
+22% +$1.29M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.19M 2.07%
288,529
+3,508
+1% +$75.7K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.55M 1.86%
208,863
-713
-0.3% -$19K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.25M 1.42%
197,469
+11,908
+6% +$257K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.08M 1.37%
+47,710
New +$4.09M
AAPL icon
16
Apple
AAPL
$4.89T
$2.07M 0.69%
11,646
-813
-7% -$128K
TSLA icon
17
Tesla
TSLA
$1.24T
$1.52M 0.51%
4,314
-60
-1% -$20.1K
DIS icon
18
Walt Disney
DIS
$165B
$1.42M 0.48%
9,183
+2,295
+33% +$371K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.4M 0.47%
4,152
-577
-12% -$187K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.31M 0.44%
9,040
-1,760
-16% -$253K
ICLR icon
21
Icon
ICLR
$12.8B
$1.31M 0.44%
4,224
+268
+7% +$75K
V icon
22
Visa
V
$677B
$1.29M 0.43%
5,966
+1,586
+36% +$340K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.26M 0.42%
7,560
+360
+5% +$61.6K
CRM icon
24
Salesforce
CRM
$134B
$1.23M 0.41%
4,850
+168
+4% +$47.2K
UNH icon
25
UnitedHealth
UNH
$382B
$1.22M 0.41%
2,420
+123
+5% +$55.7K
1
2 3

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TLWM Financial's Q4 2021 Portfolio in Review

As of Q4 2021, TLWM Financial held 71 positions worth $299M, up 13% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

TLWM Financial deployed $21.4M of net new capital in Q4 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Invesco QQQ Trust: 40,415 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $292K trimmed.

  • TLWM Financial's largest Q4 2021 buy was Invesco QQQ Trust: 40,415 shares worth $16.1M.
  • TLWM Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2021, an estimated $14.8M increase.
  • TLWM Financial's biggest Q4 2021 reduction was JPMorgan Chase, cutting an estimated $292K.
  • TLWM Financial fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $16.7M.
  • TLWM Financial's ten largest holdings make up 77% of its $299M portfolio in Q4 2021.
  • TLWM Financial opened 5 new positions and closed 5 in Q4 2021.
  • TLWM Financial's portfolio value rose 13% quarter-over-quarter to $299M.

Based on TLWM Financial's 13F filing for Q4 2021, filed 4 Feb 2022.