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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
-2.68%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$30.1M
Cap. Flow
+$40.9M
Cap. Flow %
10.85%
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
57
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.15M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.31M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$62.5K
2
NVDA icon
NVIDIA
NVDA
+$56.5K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$56.3K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.9K
5
AMZN icon
Amazon
AMZN
+$32.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.82%
2 Technology 1.99%
3 Financials 1.63%
4 Consumer Discretionary 1.48%
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
$810B
$72.7M 19.27%
170,063
+18,317
+12% +$8.15M
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$70.7M 18.73%
288,392
+31,912
+12% +$8.15M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$37M 9.81%
787,385
+88,082
+13% +$4.31M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28M 7.42%
131,796
+14,919
+13% +$3.3M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$22.1M 5.87%
1,178,935
+127,000
+12% +$2.4M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$19.8M 5.26%
1,024,785
+74,089
+8% +$1.45M
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.7M 4.16%
739,135
+154,254
+26% +$3.27M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.3M 4.04%
758,763
+123,190
+19% +$2.48M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$14.7M 3.89%
334,757
+38,160
+13% +$1.75M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.6M 3.09%
621,641
+87,984
+16% +$1.67M
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.13M 2.15%
320,555
-2,471
-0.8% -$62.5K
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.53M 1.73%
267,787
-2,309
-0.9% -$56.3K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$4.33M 1.15%
186,928
-1,668
-0.9% -$38.9K
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$2.37M 0.63%
7,904
+153
+2% +$46.1K
TSLA icon
15
Tesla
TSLA
$1.45T
$2.37M 0.63%
9,482
+52
+0.6% +$13.4K
AAPL icon
16
Apple
AAPL
$4.61T
$2.33M 0.62%
13,585
+246
+2% +$45.1K
AMZN icon
17
Amazon
AMZN
$2.77T
$1.95M 0.52%
15,306
-245
-2% -$32.8K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.72M 0.46%
83,055
+1,276
+2% +$26.3K
CVX icon
19
Chevron
CVX
$412B
$1.54M 0.41%
9,137
+2,317
+34% +$374K
MSFT icon
20
Microsoft
MSFT
$3.67T
$1.52M 0.4%
4,815
+130
+3% +$43K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.52M 0.4%
11,597
+339
+3% +$43.9K
CRM icon
22
Salesforce
CRM
$205B
$1.38M 0.37%
6,790
+217
+3% +$46.9K
UNH icon
23
UnitedHealth
UNH
$360B
$1.36M 0.36%
2,699
+89
+3% +$43.8K
WMT icon
24
Walmart Inc
WMT
$841B
$1.35M 0.36%
25,386
+411
+2% +$21.9K
V icon
25
Visa
V
$688B
$1.21M 0.32%
5,257
+190
+4% +$45.7K
1
2 3

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OL
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AA
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ATFA
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CSIA
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AGM
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TLWM Financial's Q3 2023 Portfolio in Review

As of Q3 2023, TLWM Financial held 70 positions worth $377M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TLWM Financial deployed $40.9M of net new capital in Q3 2023, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was NXP Semiconductors: 4,011 shares worth $802K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $62.5K trimmed.

  • TLWM Financial's largest Q3 2023 buy was NXP Semiconductors: 4,011 shares worth $802K.
  • TLWM Financial added most to iShares Russell 3000 ETF in Q3 2023, an estimated $8.15M increase.
  • TLWM Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $62.5K.
  • TLWM Financial's ten largest holdings make up 82% of its $377M portfolio in Q3 2023.
  • TLWM Financial opened 3 new positions and closed 0 in Q3 2023.
  • TLWM Financial's portfolio value rose 8.7% quarter-over-quarter to $377M.

Based on TLWM Financial's 13F filing for Q3 2023, filed 11 Oct 2023.