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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
+5.14%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$17.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
80.77%
Holding
69
New
3
Increased
47
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.97M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$389K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$247K
3
AMZN icon
Amazon
AMZN
+$159K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$93.8K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
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
$67.3M 19.38%
151,746
+7,737
+5% +$3.25M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$65.3M 18.8%
256,480
+13,951
+6% +$3.35M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$34.4M 9.92%
699,303
+40,024
+6% +$1.97M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$25.7M 7.42%
116,877
+6,982
+6% +$1.46M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$19.9M 5.74%
1,051,935
+64,960
+7% +$1.24M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$18.8M 5.41%
950,696
+37,421
+4% +$747K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13.6M 3.92%
296,597
+17,100
+6% +$747K
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 3.69%
635,573
+62,126
+11% +$1.26M
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.4M 3.57%
584,881
+69,513
+13% +$1.47M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.2M 2.93%
533,657
+40,482
+8% +$779K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.17M 2.35%
323,026
-3,719
-1% -$93.8K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.58M 1.9%
270,096
-1,624
-0.6% -$39.8K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.43M 1.28%
188,596
-865
-0.5% -$20.5K
AAPL icon
14
Apple
AAPL
$4.89T
$2.59M 0.75%
13,339
+85
+0.6% +$14.8K
TSLA icon
15
Tesla
TSLA
$1.24T
$2.47M 0.71%
9,430
+205
+2% +$41K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.64%
7,751
-64
-0.8% -$15.8K
AMZN icon
17
Amazon
AMZN
$2.5T
$2.03M 0.58%
15,551
-1,394
-8% -$159K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.48%
81,779
+2,912
+4% +$60K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.6M 0.46%
4,685
-12
-0.3% -$3.76K
CRM icon
20
Salesforce
CRM
$134B
$1.39M 0.4%
6,573
+85
+1% +$17.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.39%
11,258
+18
+0.2% +$2.07K
WMT icon
22
Walmart Inc
WMT
$871B
$1.31M 0.38%
24,975
+339
+1% +$17.1K
UNH icon
23
UnitedHealth
UNH
$382B
$1.25M 0.36%
2,610
+37
+1% +$18.1K
V icon
24
Visa
V
$677B
$1.2M 0.35%
5,067
+1
+0% +$229
MRK icon
25
Merck
MRK
$324B
$1.19M 0.34%
10,339
+152
+1% +$17.3K
1
2 3

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TLWM Financial's Q2 2023 Portfolio in Review

As of Q2 2023, TLWM Financial held 69 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TLWM Financial deployed $17.7M of net new capital in Q2 2023, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Coca-Cola: 6,817 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $159K trimmed.

  • TLWM Financial's largest Q2 2023 buy was Coca-Cola: 6,817 shares worth $411K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q2 2023, an estimated $3.35M increase.
  • TLWM Financial's biggest Q2 2023 reduction was Amazon, cutting an estimated $159K.
  • TLWM Financial fully exited Alphabet (Google) Class C in Q2 2023, selling an estimated $389K.
  • TLWM Financial's ten largest holdings make up 81% of its $347M portfolio in Q2 2023.
  • TLWM Financial opened 3 new positions and closed 2 in Q2 2023.
  • TLWM Financial's portfolio value rose 10% quarter-over-quarter to $347M.

Based on TLWM Financial's 13F filing for Q2 2023, filed 12 Jul 2023.