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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
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.87B
$312K 0.13%
3,249
+618
+23% +$57.1K
IXC icon
52
iShares Global Energy ETF
IXC
$2.72B
$267K 0.11%
6,585
-4,126
-39% -$169K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$263K 0.11%
572
+70
+14% +$31K
MMM icon
54
3M
MMM
$91.2B
$250K 0.1%
+1,828
New +$224K
CSV icon
55
Carriage Services
CSV
$634M
$250K 0.1%
7,607
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$248K 0.1%
1,498
+162
+12% +$27.2K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$246K 0.1%
+2,313
New +$244K
XOM icon
58
ExxonMobil
XOM
$641B
$242K 0.1%
2,067
+210
+11% +$24.2K
AFL icon
59
Aflac
AFL
$64.4B
$227K 0.09%
+2,027
New +$206K
USIG icon
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$221K 0.09%
4,197
+5
+0.1% +$258
IYK icon
61
iShares US Consumer Staples ETF
IYK
$1.41B
$220K 0.09%
3,120
– –
CLSK icon
62
CleanSpark
CLSK
$3.55B
$157K 0.06%
16,830
– –
RIOT icon
63
CALL
Riot Platforms
RIOT
$8.13B
$79.2K 0.03%
80,000
-40,000
-33% -$346K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,122
Closed -$206K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
– –
-72,875
Closed -$2.59M
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,041
Closed -$336K
TFLO icon
67
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-16,854
Closed -$854K
USAC icon
68
USA Compression Partners
USAC
$3.75B
– –
-8,689
Closed -$206K
1 2
3

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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 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.