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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$27.7M 12.08%
450,810
-93,529
-17% -$5.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$21.5M 9.38%
40,978
-13,646
-25% -$6.83M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$20.4M 8.87%
885,038
+80,640
+10% +$1.85M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.6M 7.23%
364,071
+112,955
+45% +$5.14M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.2M 6.63%
92,600
-8,783
-9% -$1.37M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.8M 6.02%
+311,144
New +$13.1M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$9.15M 3.99%
36,984
-18,612
-33% -$4.39M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$8.52M 3.71%
92,229
+2,254
+3% +$208K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$8.52M 3.71%
156,606
-65,488
-29% -$3.42M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.22M 3.58%
97,358
+44,622
+85% +$3.59M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$8.15M 3.55%
+43,617
New +$7.75M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.84M 3.41%
75,501
-4,103
-5% -$408K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$6.46M 2.81%
47,822
+1,730
+4% +$225K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.94M 2.15%
52,213
-17,315
-25% -$1.64M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.7M 2.05%
81,583
+42,275
+108% +$2.35M
KO icon
16
Coca-Cola
KO
$351B
$4.19M 1.82%
68,462
+40
+0.1% +$2.4K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$4.15M 1.81%
+79,123
New +$4.13M
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3.62M 1.58%
+103,770
New +$3.42M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.68M 1.17%
24,623
-18,551
-43% -$2.02M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.34M 1.02%
102,851
-42,938
-29% -$976K
IXC icon
21
iShares Global Energy ETF
IXC
$2.25B
$2.31M 1.01%
53,740
+17,124
+47% +$678K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.19M 0.95%
24,444
+8,091
+49% +$713K
GNMA icon
23
iShares GNMA Bond ETF
GNMA
$426M
$2.14M 0.93%
49,411
+390
+0.8% +$16.9K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$1.95M 0.85%
18,128
+1,306
+8% +$140K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.84M 0.8%
18,762
+5,176
+38% +$507K
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.