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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
-4.79%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$11.7M
Cap. Flow
+$3.22M
Cap. Flow %
1.12%
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.03M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$980K
3
GM icon
General Motors
GM
+$743K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$675K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$540K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$884K
3
WYNN icon
Wynn Resorts
WYNN
+$477K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
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
$56.3M 19.63%
124,667
-653
-0.5% -$291K
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$54M 18.84%
205,975
+24
+0% +$6.21K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$23.6M 8.23%
451,528
+205
+0% +$10.9K
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.5M 5.41%
730,795
+31,669
+5% +$675K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.1M 5.26%
756,385
+26,365
+4% +$540K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$14.9M 5.18%
221,271
+41
+0% +$2.73K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$14.6M 5.1%
40,310
-105
-0.3% -$37.3K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.77M 3.06%
347,324
-5,201
-1% -$132K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.49M 2.61%
178,088
+396
+0.2% +$16.7K
BSCP
10
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.33M 2.56%
350,913
+21,646
+7% +$462K
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.19M 2.51%
285,030
-2,297
-0.8% -$59.3K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.49M 2.26%
307,645
+19,116
+7% +$406K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.2M 1.81%
208,663
-200
-0.1% -$5.13K
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$4.94M 1.72%
244,581
+47,112
+24% +$980K
AAPL icon
15
Apple
AAPL
$4.89T
$2.07M 0.72%
11,880
+234
+2% +$39.4K
TSLA icon
16
Tesla
TSLA
$1.24T
$1.55M 0.54%
4,314
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.51M 0.53%
9,200
+1,640
+22% +$253K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.49%
10,140
+1,100
+12% +$149K
CRM icon
19
Salesforce
CRM
$134B
$1.41M 0.49%
6,626
+1,776
+37% +$382K
V icon
20
Visa
V
$677B
$1.38M 0.48%
6,216
+250
+4% +$54.1K
CVX icon
21
Chevron
CVX
$388B
$1.38M 0.48%
8,423
+238
+3% +$34.1K
DIS icon
22
Walt Disney
DIS
$165B
$1.32M 0.46%
9,608
+425
+5% +$61.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.32M 0.46%
4,304
+152
+4% +$45.7K
UNH icon
24
UnitedHealth
UNH
$382B
$1.3M 0.45%
2,528
+108
+4% +$52.1K
WMT icon
25
Walmart Inc
WMT
$871B
$1.2M 0.42%
24,177
+1,920
+9% +$90.1K
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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PSP
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TLWM Financial's Q1 2022 Portfolio in Review

As of Q1 2022, TLWM Financial held 71 positions worth $287M, down 3.9% from $299M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TLWM Financial's Q1 2022 filing shows 5 new, 46 increased, 7 reduced and 3 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TLWM Financial's largest Q1 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 48,109 shares worth $1.01M.
  • TLWM Financial added most to Invesco BulletShares 2027 Corporate Bond ETF in Q1 2022, an estimated $980K increase.
  • TLWM Financial's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $291K.
  • TLWM Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $4.08M.
  • TLWM Financial's ten largest holdings make up 76% of its $287M portfolio in Q1 2022.
  • TLWM Financial opened 5 new positions and closed 3 in Q1 2022.
  • TLWM Financial's portfolio value fell 3.9% quarter-over-quarter to $287M.

Based on TLWM Financial's 13F filing for Q1 2022, filed 16 May 2022.