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TWM

TSA Wealth Management Portfolio holdings

AUM $354M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+22.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$2.52M
Cap. Flow
+$905K
Cap. Flow %
0.37%
Top 10 Hldgs %
64.31%
Holding
68
New
5
Increased
22
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
3
IAU icon
iShares Gold Trust
IAU
+$1.37M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.17M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$520K

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Consumer Staples 1.75%
3 Energy 1.52%
4 Technology 1.24%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.3M 11.92%
424,898
-15,150
-3% -$1.05M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.3M 10.71%
1,159,479
-58,831
-5% -$1.36M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$14.8M 6.01%
145,413
-4,077
-3% -$407K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$14.7M 5.99%
82,684
+453
+0.6% +$82.3K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$14.6M 5.95%
24,828
-2,518
-9% -$1.49M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$14.3M 5.8%
278,199
-7,088
-2% -$365K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$12M 4.89%
265,871
-1,933
-0.7% -$88.7K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.7M 4.77%
121,164
+21,292
+21% +$2.16M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$10.5M 4.26%
199,341
-844
-0.4% -$46.2K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$9.89M 4.03%
34,251
-444
-1% -$127K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$9.08M 3.69%
99,000
+2,565
+3% +$239K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$7.87M 3.2%
41,247
-222
-0.5% -$44K
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$7.14M 2.91%
44,762
-1,873
-4% -$296K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$6.66M 2.71%
120,138
+7,960
+7% +$467K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.6B
$6.14M 2.5%
118,064
+6,840
+6% +$360K
KO icon
16
Coca-Cola
KO
$379B
$4.31M 1.75%
69,171
+103
+0.1% +$6.72K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.07M 1.66%
46,605
-900
-2% -$82.8K
KGS icon
18
Kodiak Gas Services
KGS
$6.33B
$3.29M 1.34%
80,625
-3,925
-5% -$142K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$3.12M 1.27%
+32,874
New +$3.12M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.35M 0.95%
44,949
-1,026
-2% -$56.8K
ICVT icon
21
iShares Convertible Bond ETF
ICVT
$7.89B
$2.09M 0.85%
24,582
+5,521
+29% +$475K
GNMA icon
22
iShares GNMA Bond ETF
GNMA
$432M
$1.98M 0.81%
46,121
+1,362
+3% +$59.4K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.91M 0.78%
21,437
+793
+4% +$72.4K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$42B
$1.77M 0.72%
76,900
+3,798
+5% +$86.7K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.23B
$1.71M 0.7%
36,980
-736
-2% -$35.6K
1
2 3

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EP
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TFO
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AGP
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FNWM
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WAG
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MHB
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TSA Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, TSA Wealth Management held 68 positions worth $246M, down 1% from $248M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TSA Wealth Management's Q4 2024 filing shows 5 new, 22 increased, 33 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Energy.

  • TSA Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 32,874 shares worth $3.12M.
  • TSA Wealth Management added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $2.16M increase.
  • TSA Wealth Management's biggest Q4 2024 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $2.29M.
  • TSA Wealth Management fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $336K.
  • TSA Wealth Management's ten largest holdings make up 64% of its $246M portfolio in Q4 2024.
  • TSA Wealth Management opened 5 new positions and closed 4 in Q4 2024.
  • TSA Wealth Management's portfolio value fell 1% quarter-over-quarter to $246M.

Based on TSA Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.