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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
+5.23%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$13.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.63%
Top 10 Hldgs %
65.27%
Holding
68
New
3
Increased
35
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.33M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.36M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.75M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
IEV icon
iShares Europe ETF
IEV
+$623K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.96M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.62M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2%
2 Technology 1.17%
3 Energy 1.08%
4 Consumer Discretionary 0.45%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.65%
15,821
+713
+5% +$71.1K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.23B
$1.59M 0.64%
19,061
+291
+2% +$23.4K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.3M 0.52%
44,053
+1,451
+3% +$41.2K
AAPL icon
29
Apple
AAPL
$4.89T
$1.23M 0.49%
5,268
+286
+6% +$63.9K
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.12M 0.45%
10,268
+1,237
+14% +$133K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.12M 0.45%
3,561
+129
+4% +$39.1K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$1.03M 0.42%
17,740
+11,062
+166% +$623K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$904K 0.36%
7,163
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$897K 0.36%
2,085
+242
+13% +$103K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$778K 0.31%
6,409
+1,638
+34% +$193K
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.96B
$750K 0.3%
28,538
+14,732
+107% +$383K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$721K 0.29%
7,352
-254
-3% -$24.6K
EMGF icon
38
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$684K 0.28%
13,740
+4,534
+49% +$213K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$681K 0.27%
8,693
+147
+2% +$11.3K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$681K 0.27%
6,027
-1,172
-16% -$130K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$638K 0.26%
5,970
-243
-4% -$25.6K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$620K 0.25%
9,345
-356
-4% -$23K
TSLA icon
43
Tesla
TSLA
$1.24T
$477K 0.19%
1,822
+345
+23% +$78.7K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$404K 0.16%
3,990
-2,515
-39% -$252K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$402K 0.16%
702
+93
+15% +$47.9K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$398K 0.16%
9,649
+1
+0% +$38
AMZN icon
47
Amazon
AMZN
$2.5T
$387K 0.16%
2,079
+22
+1% +$4.01K
LIN icon
48
Linde
LIN
$237B
$367K 0.15%
769
+50
+7% +$22.8K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$344K 0.14%
3,773
-851
-18% -$75K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.14%
3,045
-18,046
-86% -$1.96M
1
2
3

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TSA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, TSA Wealth Management held 68 positions worth $248M, up 5.7% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

TSA Wealth Management's Q3 2024 filing shows 3 new, 35 increased, 21 reduced and 5 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,313 shares worth $246K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.9% a quarter earlier, followed by Technology and Energy.

  • TSA Wealth Management's largest Q3 2024 buy was iShares Short-Term National Muni Bond ETF: 2,313 shares worth $246K.
  • TSA Wealth Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.33M increase.
  • TSA Wealth Management's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $3.95M.
  • TSA Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.59M.
  • TSA Wealth Management's ten largest holdings make up 65% of its $248M portfolio in Q3 2024.
  • TSA Wealth Management opened 3 new positions and closed 5 in Q3 2024.
  • TSA Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $248M.

Based on TSA Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.