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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
+8.83%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
94.7%
Top 10 Hldgs %
69.45%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Technology 0.64%
3 Energy 0.29%
4 Materials 0.13%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$30.4M 14.18%
+544,339
New +$28.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 12.16%
+54,624
New +$24.4M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.8M 8.74%
+804,398
New +$18M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.9M 6.95%
+101,383
New +$14M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.1B
$12.4M 5.79%
+55,596
New +$11.7M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$11.6M 5.39%
+222,094
New +$11M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.6M 5.39%
+251,116
New +$11.1M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$8.46M 3.95%
+89,975
New +$8.07M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.71M 3.59%
+79,604
New +$7.13M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.09M 3.3%
+140,472
New +$7.11M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$6.87M 3.2%
+69,528
New +$6.28M
IYW icon
12
iShares US Technology ETF
IYW
$24B
$5.66M 2.64%
+46,092
New +$5.22M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.78M 2.23%
+43,174
New +$4.5M
KO icon
14
Coca-Cola
KO
$351B
$4.03M 1.88%
+68,422
New +$3.89M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.96M 1.85%
+52,736
New +$3.75M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.9M 1.82%
+77,182
New +$3.74M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.36M 1.57%
+145,789
New +$3.25M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.04M 1.42%
+28,957
New +$2.84M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.18M 1.02%
+39,308
New +$2.03M
GNMA icon
20
iShares GNMA Bond ETF
GNMA
$426M
$2.17M 1.01%
+49,021
New +$2.07M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.13M 1%
+19,386
New +$2.14M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.96M 0.91%
+25,100
New +$1.87M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.6B
$1.81M 0.84%
+16,822
New +$1.76M
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.55B
$1.6M 0.74%
+39,658
New +$1.48M
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.46M 0.68%
+16,353
New +$1.38M
1
2 3

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TSA Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for TSA Wealth Management, which disclosed 54 positions worth $215M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.

  • TSA Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 544,339 shares worth $30.4M.
  • TSA Wealth Management's ten largest holdings make up 69% of its $215M portfolio in Q4 2023.
  • TSA Wealth Management disclosed 54 positions in Q4 2023, its first 13F filing on record.

Based on TSA Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.