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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$32.1M 13.65%
500,817
+50,007
+11% +$3.08M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23.5M 10.02%
1,032,208
+147,170
+17% +$3.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.5M 6.58%
28,249
-12,729
-31% -$6.69M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.3B
$15M 6.37%
161,712
+64,354
+66% +$5.55M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.1M 5.99%
82,429
-10,171
-11% -$1.67M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$13.4M 5.7%
285,048
-26,096
-8% -$1.17M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.2M 5.2%
269,979
-94,092
-26% -$4.23M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$11.8M 5.03%
115,483
+39,982
+53% +$4.09M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$8.99M 3.83%
34,023
-2,961
-8% -$741K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$8.75M 3.73%
95,341
+3,112
+3% +$283K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$7.67M 3.27%
42,140
-1,477
-3% -$269K
IYW icon
12
iShares US Technology ETF
IYW
$24B
$7.02M 2.99%
46,659
-1,163
-2% -$161K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$5.5M 2.34%
103,713
-52,893
-34% -$2.88M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.36M 2.28%
90,476
+8,893
+11% +$512K
KO icon
15
Coca-Cola
KO
$351B
$4.38M 1.86%
68,768
+306
+0.4% +$18.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.38M 1.86%
47,669
-4,544
-9% -$414K
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.1B
$4.08M 1.74%
78,220
-903
-1% -$47K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.36M 1.43%
62,829
+29,354
+88% +$1.55M
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.59M 1.1%
72,875
-30,895
-30% -$1.08M
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.31M 0.98%
+52,059
New +$2.3M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$2.25M 0.96%
21,091
+2,963
+16% +$315K
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$426M
$2.06M 0.88%
47,848
-1,563
-3% -$66.9K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.81M 0.77%
20,422
-4,022
-16% -$357K
KGS icon
24
Kodiak Gas Services
KGS
$6.58B
$1.76M 0.75%
64,576
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.62M 0.69%
71,646
-31,205
-30% -$700K
1
2 3

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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.