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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
-8.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$25.8M
Cap. Flow
+$4.71M
Cap. Flow %
1.8%
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$54.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$776K
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$775K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$740K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$445K

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54.8M 21%
+599,143
New +$54.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.7M 18.29%
126,562
+1,895
+2% +$776K
IWV icon
3
iShares Russell 3000 ETF
IWV
$19.5B
$31.7M 12.15%
145,905
-60,070
-29% -$14.2M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.5M 7.85%
455,438
+3,910
+0.9% +$189K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.6M 5.97%
735,989
+5,194
+0.7% +$110K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$14.9M 5.71%
773,528
+17,143
+2% +$334K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.54M 3.27%
340,045
-7,279
-2% -$183K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.94M 3.04%
388,517
+37,604
+11% +$775K
IBDQ
9
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.93M 2.65%
280,227
-4,803
-2% -$120K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.89M 2.64%
328,803
+21,158
+7% +$445K
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.47M 2.1%
282,343
+37,762
+15% +$740K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.8M 1.84%
200,807
-7,856
-4% -$190K
AAPL icon
13
Apple
AAPL
$4.89T
$1.61M 0.62%
11,802
-78
-0.7% -$11.8K
UNH icon
14
UnitedHealth
UNH
$382B
$1.26M 0.48%
2,455
-73
-3% -$36.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.14M 0.43%
10,420
+280
+3% +$33K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.08M 0.42%
4,242
-62
-1% -$16.8K
CRM icon
17
Salesforce
CRM
$134B
$1.08M 0.41%
6,573
-53
-0.8% -$9.37K
AMZN icon
18
Amazon
AMZN
$2.5T
$1M 0.38%
9,622
+422
+5% +$52.8K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$997K 0.38%
48,109
– –
TSLA icon
20
Tesla
TSLA
$1.24T
$972K 0.37%
4,329
+15
+0.3% +$4.09K
MS icon
21
Morgan Stanley
MS
$337B
$961K 0.37%
12,628
-262
-2% -$21.5K
WMT icon
22
Walmart Inc
WMT
$871B
$960K 0.37%
23,697
-480
-2% -$22.1K
HON icon
23
Honeywell
HON
$77.1B
$952K 0.36%
5,799
-151
-3% -$27.1K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$952K 0.36%
40,048
-170
-0.4% -$4.09K
MRK icon
25
Merck
MRK
$324B
$938K 0.36%
10,307
-111
-1% -$9.84K
1
2 3

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TLWM Financial's Q2 2022 Portfolio in Review

As of Q2 2022, TLWM Financial held 70 positions worth $261M, down 9% from $287M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TLWM Financial's Q2 2022 filing shows 2 new, 16 increased, 35 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • TLWM Financial's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 599,143 shares worth $54.8M.
  • TLWM Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $776K increase.
  • TLWM Financial's biggest Q2 2022 reduction was iShares Russell 3000 ETF, cutting an estimated $14.2M.
  • TLWM Financial fully exited Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2022, selling an estimated $14.9M.
  • TLWM Financial's ten largest holdings make up 83% of its $261M portfolio in Q2 2022.
  • TLWM Financial opened 2 new positions and closed 8 in Q2 2022.
  • TLWM Financial's portfolio value fell 9% quarter-over-quarter to $261M.

Based on TLWM Financial's 13F filing for Q2 2022, filed 8 Aug 2022.