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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
2
TJX icon
TJX Companies
TJX
+$1.07M
3
VLO icon
Valero Energy
VLO
+$918K
4
MNST icon
Monster Beverage
MNST
+$496K
5
GE icon
GE Aerospace
GE
+$447K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.33M
2
MOS icon
The Mosaic Company
MOS
+$494K
3
T icon
AT&T
T
+$336K
4
PG icon
Procter & Gamble
PG
+$284K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Consumer Staples 12.66%
3 Financials 11.01%
4 Technology 10.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$334B
$11.7M 7.12%
126,863
-3,156
-2% -$284K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.12M 4.96%
213,870
+275
+0.1% +$10.2K
AAPL icon
3
Apple
AAPL
$4.61T
$8.11M 4.96%
191,716
+4,152
+2% +$174K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.35M 4.49%
95,707
+318
+0.3% +$24K
JPM icon
5
JPMorgan Chase
JPM
$943B
$3.85M 2.35%
36,007
+536
+2% +$54.3K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 2.04%
104,276
+3,200
+3% +$100K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.29M 2.01%
55,620
+1,650
+3% +$96.3K
DIS icon
8
Walt Disney
DIS
$186B
$3.14M 1.92%
29,240
+275
+0.9% +$28.3K
XOM icon
9
ExxonMobil
XOM
$642B
$3.12M 1.91%
37,287
-488
-1% -$40.4K
ORCL icon
10
Oracle
ORCL
$440B
$3.05M 1.86%
64,508
-46
-0.1% -$2.26K
V icon
11
Visa
V
$713B
$3.03M 1.85%
26,587
-900
-3% -$99.4K
IAU icon
12
iShares Gold Trust
IAU
$68.4B
$3.03M 1.85%
120,930
-925
-0.8% -$22.7K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.96M 1.81%
56,590
-1,900
-3% -$99.7K
JNJ icon
14
Johnson & Johnson
JNJ
$639B
$2.92M 1.78%
20,864
+423
+2% +$58.9K
WY icon
15
Weyerhaeuser
WY
$17.2B
$2.87M 1.75%
81,440
-4,540
-5% -$161K
USB icon
16
US Bancorp
USB
$97.6B
$2.68M 1.64%
49,997
+701
+1% +$37.7K
OXY icon
17
Occidental Petroleum
OXY
$59B
$2.54M 1.55%
34,442
+50
+0.1% +$3.39K
MCD icon
18
McDonald's
MCD
$187B
$2.52M 1.54%
14,634
-385
-3% -$64.7K
HUM icon
19
Humana
HUM
$47.3B
$2.42M 1.48%
9,748
-50
-0.5% -$12.3K
FDX icon
20
FedEx
FDX
$78.7B
$2.41M 1.47%
9,655
+135
+1% +$30.9K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.38M 1.45%
29,469
+600
+2% +$47.6K
PEP icon
22
PepsiCo
PEP
$192B
$2.33M 1.42%
19,440
+125
+0.6% +$14.3K
NEE icon
23
NextEra Energy
NEE
$172B
$2.32M 1.42%
59,460
+1,460
+3% +$56.4K
CB icon
24
Chubb
CB
$131B
$2.18M 1.33%
14,893
+348
+2% +$52K
WMT icon
25
Walmart Inc
WMT
$819B
$2.01M 1.23%
61,050
– –
1
2 3 4 5

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Torch Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Torch Wealth Management held 106 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q4 2017 filing shows 11 new, 42 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,640 shares worth $1.36M. The largest sale was Coresite Realty Corporation, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 22,640 shares worth $1.36M.
  • Torch Wealth Management added most to GE Aerospace in Q4 2017, an estimated $447K increase.
  • Torch Wealth Management's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $1.33M.
  • Torch Wealth Management fully exited The Mosaic Company in Q4 2017, selling an estimated $494K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2017.
  • Torch Wealth Management opened 11 new positions and closed 2 in Q4 2017.
  • Torch Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Torch Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.