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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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$336K 0.14%
3,041
-1,881
-38% -$207K
LIN icon
52
Linde
LIN
$237B
$316K 0.13%
719
+53
+8% +$23.3K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$307K 0.13%
+609
New +$296K
RIOT icon
54
CALL
Riot Platforms
RIOT
$8.52B
$304K 0.13%
+120,000
New +$1.21M
TSLA icon
55
Tesla
TSLA
$1.24T
$292K 0.12%
+1,477
New +$258K
CLSK icon
56
CleanSpark
CLSK
$3.73B
$268K 0.11%
16,830
+3,112
+23% +$52.3K
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$9.94B
$248K 0.11%
2,631
+140
+6% +$12.3K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.1%
+1,336
New +$225K
XOM icon
59
ExxonMobil
XOM
$651B
$214K 0.09%
+1,857
New +$216K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$210K 0.09%
+4,192
New +$210K
USAC icon
61
USA Compression Partners
USAC
$3.82B
$206K 0.09%
8,689
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$206K 0.09%
+1,122
New +$191K
IYK icon
63
iShares US Consumer Staples ETF
IYK
$1.39B
$205K 0.09%
3,120
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$204K 0.09%
+502
New +$205K
CSV icon
65
Carriage Services
CSV
$618M
$204K 0.09%
7,607
– –
BWEN icon
66
Broadwind
BWEN
$113M
– –
-14,923
Closed -$35.5K
SCHQ
67
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-11,726
Closed -$396K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-16,994
Closed -$417K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-21,318
Closed -$601K
1 2
3

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PH
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IR
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CCM
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CCG
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RGC
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ARC
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IPW
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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.