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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29.7M 11.96%
440,048
-60,769
-12% -$3.95M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.9M 11.66%
1,218,310
+186,102
+18% +$4.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$15.8M 6.35%
27,346
-903
-3% -$502K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.7M 5.94%
82,231
-198
-0.2% -$34.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.3M 5.76%
149,490
-12,222
-8% -$1.13M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$14.1M 5.68%
285,287
+239
+0.1% +$11.4K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.6M 5.08%
267,804
-2,175
-0.8% -$101K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$11.5M 4.64%
200,185
+96,472
+93% +$5.33M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.8M 4.33%
99,872
-15,611
-14% -$1.62M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$9.6M 3.87%
34,695
+672
+2% +$180K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$9.24M 3.72%
96,435
+1,094
+1% +$103K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$8.18M 3.29%
41,469
-671
-2% -$127K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$7.07M 2.85%
46,635
-24
-0.1% -$3.53K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.86M 2.76%
112,178
+21,702
+24% +$1.3M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$5.95M 2.4%
111,224
+33,004
+42% +$1.75M
KO icon
16
Coca-Cola
KO
$351B
$4.96M 2%
69,068
+300
+0.4% +$20.5K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.66M 1.88%
47,505
-164
-0.3% -$15.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.64M 1.06%
45,975
-16,854
-27% -$912K
IGEB icon
19
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.64M 1.06%
56,794
+4,735
+9% +$216K
KGS icon
20
Kodiak Gas Services
KGS
$6.58B
$2.45M 0.99%
84,550
+19,974
+31% +$549K
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$426M
$2M 0.81%
44,759
-3,089
-6% -$137K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.93M 0.78%
20,644
+222
+1% +$20.2K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.55B
$1.77M 0.71%
37,716
-504
-1% -$22.5K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.71M 0.69%
73,102
+1,456
+2% +$33.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.7M 0.69%
15,688
+5,441
+53% +$586K
1
2 3

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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.