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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.7%
Top 10 Hldgs %
69.45%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.71B
$1.43M 0.67%
+36,616
New +$1.46M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 0.63%
+13,586
New +$1.29M
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.35M 0.63%
+50,857
New +$1.29M
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
$1.26M 0.59%
+11,963
New +$1.21M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.16M 0.54%
+26,955
New +$1.12M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.53%
+4,362
New +$1.07M
AAPL icon
32
Apple
AAPL
$4.89T
$760K 0.35%
+3,947
New +$729K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$670K 0.31%
+6,793
New +$662K
KGS icon
34
Kodiak Gas Services
KGS
$5.96B
$624K 0.29%
+31,076
New +$559K
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$614K 0.29%
+13,286
New +$593K
MSFT icon
36
Microsoft
MSFT
$2.84T
$610K 0.28%
+1,622
New +$577K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$609K 0.28%
+21,318
New +$592K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$422K 0.2%
+16,994
New +$411K
SCHQ
39
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$411K 0.19%
+11,726
New +$378K
SUSL icon
40
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$411K 0.19%
+4,874
New +$384K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$409K 0.19%
+4,238
New +$392K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$369K 0.17%
+5,789
New +$349K
IYE icon
43
iShares US Energy ETF
IYE
$1.74B
$369K 0.17%
+8,363
New +$376K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$342K 0.16%
+9,648
New +$328K
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$332K 0.15%
+6,289
New +$310K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$301K 0.14%
+1,916
New +$281K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$292K 0.14%
+2,693
New +$270K
LIN icon
48
Linde
LIN
$237B
$274K 0.13%
+666
New +$263K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$266K 0.12%
+5,294
New +$267K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$257K 0.12%
+4,635
New +$235K
1
2
3

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CCM
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CCG
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ARC
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IPW
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TSA Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TSA Wealth Management, which disclosed 54 positions worth $215M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.

  • TSA Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.
  • TSA Wealth Management's ten largest holdings make up 69% of its $215M portfolio in Q4 2023.
  • TSA Wealth Management disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on TSA Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.