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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
AMZN icon
51
Amazon
AMZN
$2.49T
$238K 0.1%
+1,321
New +$221K
USAC icon
52
USA Compression Partners
USAC
$3.72B
$232K 0.1%
+8,689
New +$221K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
$225K 0.1%
2,094
+57
+3% +$6.15K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$222K 0.1%
2,348
-1,890
-45% -$179K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.92B
$215K 0.09%
+2,491
New +$203K
IYK icon
56
iShares US Consumer Staples ETF
IYK
$1.41B
$211K 0.09%
+3,120
New +$203K
CSV icon
57
Carriage Services
CSV
$635M
$206K 0.09%
+7,607
New +$190K
BWEN icon
58
Broadwind
BWEN
$112M
$35.5K 0.02%
14,923
– –
HYDB icon
59
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-13,286
Closed -$614K
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
– –
-6,715
Closed -$201K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,635
Closed -$257K
IYE icon
62
iShares US Energy ETF
IYE
$1.71B
– –
-8,363
Closed -$369K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,916
Closed -$301K
SUSL icon
64
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-4,874
Closed -$411K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,294
Closed -$266K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-25,100
Closed -$1.96M
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.