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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
+6.29%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$15M
Cap. Flow
+$2.95M
Cap. Flow %
1.29%
Top 10 Hldgs %
65.19%
Holding
66
New
12
Increased
17
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.14M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.13M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.59M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.82%
2 Energy 0.87%
3 Technology 0.72%
4 Consumer Discretionary 0.19%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.58B
$1.79M 0.78%
41,212
+1,554
+4% +$62.4K
KGS icon
27
Kodiak Gas Services
KGS
$5.8B
$1.77M 0.77%
64,576
+33,500
+108% +$808K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.73M 0.75%
33,475
-43,707
-57% -$2.19M
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.17B
$1.6M 0.69%
+19,980
New +$1.56M
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$1.37M 0.6%
48,506
-2,351
-5% -$63.1K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$1.2M 0.52%
11,571
-392
-3% -$40.6K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$966K 0.42%
19,063
-121,409
-86% -$6.14M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$853K 0.37%
7,422
-21,535
-74% -$2.36M
AAPL icon
34
Apple
AAPL
$4.96T
$679K 0.3%
3,958
+11
+0.3% +$2K
MSFT icon
35
Microsoft
MSFT
$2.9T
$665K 0.29%
1,580
-42
-3% -$17K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$635K 0.28%
6,384
-409
-6% -$40.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$628K 0.27%
2,181
-2,181
-50% -$598K
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$601K 0.26%
21,318
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$544K 0.24%
4,922
-14,464
-75% -$1.6M
EMGF icon
40
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$509K 0.22%
11,431
-15,524
-58% -$668K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$417K 0.18%
16,994
– –
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$804M
$396K 0.17%
11,726
– –
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$364K 0.16%
5,704
-85
-1% -$5.34K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$349K 0.15%
9,648
– –
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$328K 0.14%
5,889
-400
-6% -$21.3K
NVDA icon
46
NVIDIA
NVDA
$4.79T
$315K 0.14%
+3,490
New +$253K
LIN icon
47
Linde
LIN
$235B
$309K 0.13%
666
– –
CLSK icon
48
CleanSpark
CLSK
$3.55B
$291K 0.13%
13,718
+70
+0.5% +$973
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$281K 0.12%
2,671
-22
-0.8% -$2.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$270K 0.12%
+3,584
New +$270K
1
2
3

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TSA Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, TSA Wealth Management held 66 positions worth $230M, up 7% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TSA Wealth Management's Q1 2024 filing shows 12 new, 17 increased, 23 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 311,144 shares worth $13.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Technology.

  • TSA Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 311,144 shares worth $13.8M.
  • TSA Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.14M increase.
  • TSA Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • TSA Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2024, selling an estimated $1.96M.
  • TSA Wealth Management's ten largest holdings make up 65% of its $230M portfolio in Q1 2024.
  • TSA Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • TSA Wealth Management's portfolio value rose 7% quarter-over-quarter to $230M.

Based on TSA Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.