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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
+2.53%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$5.23M
Cap. Flow
+$899K
Cap. Flow %
0.38%
Top 10 Hldgs %
66.1%
Holding
69
New
11
Increased
24
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.09M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.08M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.69M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.86%
2 Technology 1.05%
3 Energy 0.93%
4 Consumer Discretionary 0.38%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.65B
$1.61M 0.69%
38,220
-2,992
-7% -$129K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.23B
$1.48M 0.63%
18,770
-1,210
-6% -$94.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.62%
15,108
-3,654
-19% -$353K
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.17M 0.5%
42,602
-5,904
-12% -$166K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.46%
10,247
+8,153
+389% +$868K
AAPL icon
31
Apple
AAPL
$4.89T
$1.05M 0.45%
4,982
+1,024
+26% +$191K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$1.02M 0.43%
3,432
+1,251
+57% +$359K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$927K 0.4%
9,031
+6,360
+238% +$647K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$855K 0.36%
7,163
-259
-3% -$29.7K
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$854K 0.36%
16,854
-2,209
-12% -$112K
MSFT icon
36
Microsoft
MSFT
$2.84T
$824K 0.35%
1,843
+263
+17% +$111K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$771K 0.33%
7,199
-17,424
-71% -$1.86M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$712K 0.3%
7,606
+5,258
+224% +$488K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$647K 0.28%
6,505
+121
+2% +$12K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$640K 0.27%
8,546
+4,962
+138% +$369K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$638K 0.27%
6,213
-5,358
-46% -$547K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$610K 0.26%
9,701
+3,997
+70% +$252K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$589K 0.25%
4,771
+1,281
+37% +$130K
IXC icon
44
iShares Global Energy ETF
IXC
$2.71B
$445K 0.19%
10,711
-43,029
-80% -$1.84M
EMGF icon
45
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$430K 0.18%
9,206
-2,225
-19% -$102K
AMZN icon
46
Amazon
AMZN
$2.5T
$398K 0.17%
2,057
+736
+56% +$135K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$388K 0.17%
+4,624
New +$381K
IEV icon
48
iShares Europe ETF
IEV
$1.63B
$366K 0.16%
6,678
+789
+13% +$44K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$363K 0.15%
9,648
– –
SCMB icon
50
Schwab Municipal Bond ETF
SCMB
$3.96B
$355K 0.15%
+13,806
New +$355K
1
2
3

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TSA Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, TSA Wealth Management held 69 positions worth $235M, up 2.3% from $230M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TSA Wealth Management's Q2 2024 filing shows 11 new, 24 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 52,059 shares worth $2.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.69M.

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

  • TSA Wealth Management's largest Q2 2024 buy was iShares Investment Grade Systematic Bond ETF: 52,059 shares worth $2.31M.
  • TSA Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $5.55M increase.
  • TSA Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.69M.
  • TSA Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2024, selling an estimated $601K.
  • TSA Wealth Management's ten largest holdings make up 66% of its $235M portfolio in Q2 2024.
  • TSA Wealth Management opened 11 new positions and closed 4 in Q2 2024.
  • TSA Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $235M.

Based on TSA Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.