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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
-0.83%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.52M
Cap. Flow
+$826K
Cap. Flow %
0.34%
Top 10 Hldgs %
64.31%
Holding
68
New
5
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.17M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$520K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.75%
2 Energy 1.52%
3 Technology 1.24%
4 Consumer Discretionary 0.61%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$1.7M 0.69%
15,945
+257
+2% +$27.6K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.69M 0.69%
62,508
+18,455
+42% +$520K
IAU icon
28
iShares Gold Trust
IAU
$63B
$1.35M 0.55%
+27,212
New +$1.37M
AAPL icon
29
Apple
AAPL
$4.89T
$1.32M 0.54%
5,288
+20
+0.4% +$4.71K
HYDB icon
30
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.16M 0.47%
+24,718
New +$1.17M
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.47%
3,593
+32
+0.9% +$10.4K
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.02M 0.42%
10,274
+6
+0.1% +$621
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1,000K 0.41%
10,318
-5,503
-35% -$542K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$917K 0.37%
7,117
-46
-0.6% -$5.96K
MSFT icon
35
Microsoft
MSFT
$2.84T
$875K 0.36%
2,076
-9
-0.4% -$3.83K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$853K 0.35%
6,352
-57
-0.9% -$7.86K
IEV icon
37
iShares Europe ETF
IEV
$1.63B
$849K 0.35%
16,309
-1,431
-8% -$78.2K
SCMB icon
38
Schwab Municipal Bond ETF
SCMB
$3.96B
$733K 0.3%
28,540
+2
+0% +$52
TSLA icon
39
Tesla
TSLA
$1.24T
$720K 0.29%
1,782
-40
-2% -$12.9K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$673K 0.27%
9,006
+313
+4% +$23.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$629K 0.26%
6,804
-548
-7% -$51.8K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$589K 0.24%
9,332
-13
-0.1% -$841
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$560K 0.23%
5,482
-488
-8% -$50.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$528K 0.21%
4,939
-1,088
-18% -$119K
AMZN icon
45
Amazon
AMZN
$2.5T
$468K 0.19%
2,131
+52
+3% +$10.6K
EMGF icon
46
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$462K 0.19%
10,226
-3,514
-26% -$169K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$400K 0.16%
683
-19
-3% -$11.2K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$385K 0.16%
3,830
-160
-4% -$16.1K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$370K 0.15%
9,649
– –
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$9.94B
$329K 0.13%
3,225
-24
-0.7% -$2.41K
1
2
3

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TSA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TSA Wealth Management held 68 positions worth $246M, down 1% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TSA Wealth Management's Q4 2024 filing shows 5 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2% a quarter earlier, followed by Energy and Technology.

  • TSA Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M.
  • TSA Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.16M increase.
  • TSA Wealth Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.29M.
  • TSA Wealth Management fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $336K.
  • TSA Wealth Management's ten largest holdings make up 64% of its $246M portfolio in Q4 2024.
  • TSA Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • TSA Wealth Management's portfolio value fell 1% quarter-over-quarter to $246M.

Based on TSA Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.