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TLWM Financial Portfolio holdings
AUM
$615M
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$11.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.88M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.89M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$705K |
| 4 |
Netflix
NFLX
|
+$398K |
| 5 |
Meta Platforms (Facebook)
META
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $59M | 18.74% |
144,009
+11,885
| +9% | +$4.74M |
|
|
2
iShares Russell 3000 ETF
IWV
$19.5B
| $57.1M | 18.14% |
242,529
+21,205
| +10% | +$4.89M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $32.2M | 10.22% |
659,279
+240,881
| +58% | +$11.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$654B
| $22.4M | 7.13% |
109,895
+44,348
| +68% | +$8.88M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $18.9M | 6.01% |
986,975
+231,027
| +31% | +$4.4M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $18.3M | 5.82% |
913,275
+170,222
| +23% | +$3.39M |
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.3M | 3.9% |
+279,497
| New | +$12.5M |
|
|
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.6M | 3.7% |
573,447
+188,625
| +49% | +$3.81M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 3.45% |
515,368
+147,829
| +40% | +$3.11M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.52M | 3.03% |
493,175
+186,557
| +61% | +$3.58M |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.23M | 2.62% |
326,745
-3,178
| -1% | -$79.8K |
|
|
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.67M | 2.12% |
271,720
-2,853
| -1% | -$69.7K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.51M | 1.43% |
189,461
-1,041
| -0.5% | -$24.6K |
|
14
Apple
AAPL
$4.89T
| $2.19M | 0.69% |
13,254
-1,868
| -12% | -$276K |
|
15
Tesla
TSLA
$1.24T
| $1.91M | 0.61% |
9,225
-29
| -0.3% | -$5.06K |
|
16
Amazon
AMZN
$2.5T
| $1.75M | 0.56% |
16,945
+90
| +0.5% | +$8.7K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.66M | 0.53% |
7,815
-1,714
| -18% | -$292K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.62M | 0.52% |
+78,867
| New | +$1.62M |
|
19
Microsoft
MSFT
$2.84T
| $1.35M | 0.43% |
4,697
-1,024
| -18% | -$261K |
|
20
Salesforce
CRM
$134B
| $1.3M | 0.41% |
6,488
+753
| +13% | +$127K |
|
21
UnitedHealth
UNH
$382B
| $1.22M | 0.39% |
2,573
-15
| -0.6% | -$7.24K |
|
22
Walmart Inc
WMT
$871B
| $1.21M | 0.38% |
24,636
-9
| -0% | -$427 |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 0.37% |
11,240
-56
| -0.5% | -$5.37K |
|
24
Visa
V
$677B
| $1.14M | 0.36% |
5,066
-19
| -0.4% | -$4.23K |
|
25
Morgan Stanley
MS
$337B
| $1.12M | 0.36% |
12,758
-96
| -0.7% | -$8.96K |
|
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TLWM Financial's Q1 2023 Portfolio in Review
As of Q1 2023, TLWM Financial held 70 positions worth $315M, up 14% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
TLWM Financial deployed $25.2M of net new capital in Q1 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $36M trimmed.
- TLWM Financial's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 279,497 shares worth $12.3M.
- TLWM Financial added most to iShares MSCI ACWI ex US ETF in Q1 2023, an estimated $11.6M increase.
- TLWM Financial's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $36M.
- TLWM Financial fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $2.3M.
- TLWM Financial's ten largest holdings make up 80% of its $315M portfolio in Q1 2023.
- TLWM Financial opened 7 new positions and closed 4 in Q1 2023.
- TLWM Financial's portfolio value rose 14% quarter-over-quarter to $315M.
Based on TLWM Financial's 13F filing for Q1 2023, filed 12 May 2023.