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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
+9%
1 Year Est. Return
+16.34%
3 Year Est. Return
+48.04%
5 Year Est. Return
+51.69%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$45.9M
Cap. Flow
+$12.4M
Cap. Flow %
2.94%
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$19M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.42M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.03M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$15.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.13M
3
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
4
META icon
Meta Platforms (Facebook)
META
+$805K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
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
$83.5M 19.74%
175,733
+5,670
+3% +$2.53M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.5B
$81.5M 19.27%
297,865
+9,473
+3% +$2.42M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$41.5M 9.81%
813,105
+25,720
+3% +$1.24M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$32.4M 7.66%
136,598
+4,802
+4% +$1.06M
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$24.1M 5.69%
1,246,630
+67,695
+6% +$1.28M
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$21.9M 5.17%
1,079,252
+54,467
+5% +$1.07M
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$21.1M 4.99%
1,269,018
+1,199,632
+1,729% +$19M
BSCP
8
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$17.6M 4.15%
859,108
+100,345
+13% +$2.03M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.9M 4%
347,521
+12,764
+4% +$569K
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.4M 3.88%
844,819
+223,178
+36% +$4.23M
IBDQ
11
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.6M 1.56%
266,359
-1,428
-0.5% -$35K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.45M 1.05%
185,963
-965
-0.5% -$22.5K
AAPL icon
13
Apple
AAPL
$4.89T
$2.62M 0.62%
13,625
+40
+0.3% +$7.39K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.4M 0.57%
9,651
+169
+2% +$40.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.33M 0.55%
15,329
+23
+0.2% +$3.22K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.45%
5,431
-2,473
-31% -$805K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.81M 0.43%
4,826
+11
+0.2% +$3.92K
CRM icon
18
Salesforce
CRM
$134B
$1.79M 0.42%
6,813
+23
+0.3% +$5.21K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.71M 0.4%
81,848
-1,207
-1% -$25.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 0.38%
11,600
+3
+0% +$403
UNH icon
21
UnitedHealth
UNH
$382B
$1.42M 0.34%
2,695
-4
-0.1% -$2.13K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.41M 0.33%
8,298
+16
+0.2% +$2.42K
V icon
23
Visa
V
$677B
$1.37M 0.32%
5,271
+14
+0.3% +$3.45K
CVX icon
24
Chevron
CVX
$388B
$1.37M 0.32%
9,196
+59
+0.6% +$8.92K
WMT icon
25
Walmart Inc
WMT
$871B
$1.34M 0.32%
25,482
+96
+0.4% +$5.08K
1
2 3

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TLWM Financial's Q4 2023 Portfolio in Review

As of Q4 2023, TLWM Financial held 74 positions worth $423M, up 12% from $377M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

TLWM Financial's Q4 2023 filing shows 4 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $15.7M.

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.

  • TLWM Financial's largest Q4 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 50,796 shares worth $1.05M.
  • TLWM Financial added most to Invesco BulletShares 2030 Corporate Bond ETF in Q4 2023, an estimated $19M increase.
  • TLWM Financial's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $805K.
  • TLWM Financial fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $15.7M.
  • TLWM Financial's ten largest holdings make up 84% of its $423M portfolio in Q4 2023.
  • TLWM Financial opened 4 new positions and closed 5 in Q4 2023.
  • TLWM Financial's portfolio value rose 12% quarter-over-quarter to $423M.

Based on TLWM Financial's 13F filing for Q4 2023, filed 9 Jan 2024.