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TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+29.88%
3 Year Est. Return
+102.51%
5 Year Est. Return
+123.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.94M
Cap. Flow
+$5.96M
Cap. Flow %
5.62%
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.76M
4
UNH icon
UnitedHealth
UNH
+$1.73M
5
MMM icon
3M
MMM
+$953K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.8M
2
HAIN icon
Hain Celestial
HAIN
+$1.3M
3
SPG icon
Simon Property Group
SPG
+$1.16M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.14M
5
MDLZ icon
Mondelez International
MDLZ
+$597K

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 13.03%
3 Technology 7.51%
4 Healthcare 7.29%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
76
MGE Energy Inc
MGEE
$3.06B
$62K 0.06%
989
+5
+0.5% +$291
ABT icon
77
Abbott
ABT
$175B
$61K 0.06%
992
-221
-18% -$13.4K
VTV icon
78
Vanguard Value ETF
VTV
$186B
$54K 0.05%
517
+3
+0.6% +$314
PM icon
79
Philip Morris
PM
$301B
$53K 0.05%
659
-38
-5% -$3.23K
SO icon
80
Southern Company
SO
$107B
$52K 0.05%
1,113
+2
+0.2% +$90
PFE icon
81
Pfizer
PFE
$143B
$51K 0.05%
1,476
– –
DHR icon
82
Danaher
DHR
$144B
$49K 0.05%
565
+1
+0.2% +$89
MCD icon
83
McDonald's
MCD
$190B
$48K 0.05%
309
-18
-6% -$2.92K
VXF icon
84
Vanguard Extended Market ETF
VXF
$30.5B
$48K 0.05%
407
+1
+0.2% +$116
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$45K 0.04%
217
– –
CLX icon
86
Clorox
CLX
$11.6B
$43K 0.04%
318
+109
+52% +$13.5K
VV icon
87
Vanguard Large-Cap ETF
VV
$52.2B
$43K 0.04%
342
+2
+0.6% +$248
WTRG icon
88
Essential Utilities
WTRG
$11.3B
$43K 0.04%
1,210
+7
+0.6% +$240
XEL icon
89
Xcel Energy
XEL
$49.2B
$42K 0.04%
916
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$40K 0.04%
512
+2
+0.4% +$156
VPU
91
Vanguard Utilities ETF
VPU
$8.64B
$37K 0.03%
323
– –
PX
92
DELISTED
Praxair Inc
PX
$37K 0.03%
236
+1
+0.4% +$155
MSFT icon
93
Microsoft
MSFT
$2.93T
$36K 0.03%
368
-34
-8% -$3.29K
CNI icon
94
Canadian National Railway
CNI
$78.3B
$33K 0.03%
400
– –
ES icon
95
Eversource Energy
ES
$28.1B
$32K 0.03%
546
– –
CVX icon
96
Chevron
CVX
$373B
$31K 0.03%
246
+1
+0.4% +$124
BABA icon
97
Alibaba
BABA
$276B
$29K 0.03%
155
– –
ABBV icon
98
AbbVie
ABBV
$450B
$28K 0.03%
302
+3
+1% +$293
AFL icon
99
Aflac
AFL
$63.5B
$28K 0.03%
648
+4
+0.6% +$180
CAT icon
100
Caterpillar
CAT
$405B
$27K 0.03%
200
– –
2 3
4
5 6

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WM
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NLWP
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ACM
Alethea Capital Management Mercer Island, Washington $195M AUM 51.17% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return
LWA
Lantern Wealth Advisors Melville, New York $195M AUM 18.72% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return

Tower View Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tower View Wealth Management held 154 positions worth $106M, up 5.9% from $100M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower View Wealth Management deployed $5.96M of net new capital in Q2 2018, opening 14 new positions and adding to 72 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.16M trimmed.

  • Tower View Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 27,736 shares worth $4.5M.
  • Tower View Wealth Management added most to 3M in Q2 2018, an estimated $953K increase.
  • Tower View Wealth Management's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.16M.
  • Tower View Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q2 2018, selling an estimated $2.8M.
  • Tower View Wealth Management's ten largest holdings make up 30% of its $106M portfolio in Q2 2018.
  • Tower View Wealth Management opened 14 new positions and closed 8 in Q2 2018.
  • Tower View Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $106M.

Based on Tower View Wealth Management's 13F filing for Q2 2018, filed 23 Jul 2018.