$150 Million is the total value of TLWM's 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $29,685,000 | -2.2% | 189,840 | -1.0% | 19.73% | -16.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,837,000 | -2.5% | 105,785 | -1.2% | 18.50% | -16.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $22,363,000 | +8.6% | 449,974 | +9.1% | 14.87% | -7.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $11,400,000 | +3.1% | 71,219 | +0.3% | 7.58% | -11.8% |
| IBDL | New | ISHARES TRibonds dec20 etf | $6,114,000 | – | 243,148 | +100.0% | 4.06% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $6,109,000 | – | 246,701 | +100.0% | 4.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,203,000 | – | 110,466 | +100.0% | 3.46% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $5,056,000 | – | 183,337 | +100.0% | 3.36% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,896,000 | – | 200,062 | +100.0% | 3.26% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,855,000 | – | 158,760 | +100.0% | 2.56% | – |
| IBDS | New | ISHARES TRibonds etf | $2,596,000 | – | 107,964 | +100.0% | 1.73% | – |
| JWN | NORDSTROM INC | $2,421,000 | +2.2% | 50,000 | 0.0% | 1.61% | -12.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,371,000 | +7.2% | 12,925 | +0.8% | 1.58% | -8.3% |
| AAPL | Sell | APPLE INC | $886,000 | -29.5% | 5,262 | -29.1% | 0.59% | -39.7% |
| IBDR | New | ISHARES TRibonds dec2026 | $850,000 | – | 36,028 | +100.0% | 0.56% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $811,000 | +5.9% | 7,382 | +3.0% | 0.54% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $719,000 | +1.4% | 701 | +4.2% | 0.48% | -13.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $675,000 | +12.3% | 9,551 | +3.4% | 0.45% | -3.9% |
| FDX | Buy | FEDEX CORP | $663,000 | -0.6% | 2,755 | +3.1% | 0.44% | -14.9% |
| ICLR | Buy | ICON PLC | $661,000 | +12.0% | 5,636 | +7.2% | 0.44% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $656,000 | -3.8% | 6,507 | +2.6% | 0.44% | -17.7% |
| LOW | Buy | LOWES COS INC | $633,000 | -2.5% | 7,219 | +3.4% | 0.42% | -16.5% |
| BBT | Buy | BB&T CORP | $630,000 | +8.2% | 12,132 | +3.6% | 0.42% | -7.3% |
| LAZ | Buy | LAZARD LTD | $621,000 | +2.6% | 11,741 | +1.9% | 0.41% | -12.1% |
| WMT | Buy | WALMART INC | $589,000 | -9.4% | 6,654 | +1.1% | 0.39% | -22.4% |
| NICE | Buy | NICE LTDsponsored adr | $588,000 | +6.5% | 6,224 | +3.6% | 0.39% | -8.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $573,000 | -1.9% | 5,529 | +8.8% | 0.38% | -16.1% |
| AMGN | Buy | AMGEN INC | $566,000 | +0.4% | 3,332 | +2.8% | 0.38% | -14.2% |
| T | Sell | AT&T INC | $539,000 | -8.6% | 15,168 | -0.1% | 0.36% | -21.8% |
| CVX | Buy | CHEVRON CORP NEW | $536,000 | -4.6% | 4,712 | +5.0% | 0.36% | -18.5% |
| FISV | Buy | FISERV INC | $534,000 | +12.2% | 7,520 | +107.3% | 0.36% | -4.1% |
| EMN | Buy | EASTMAN CHEM CO | $533,000 | +17.7% | 5,064 | +3.6% | 0.35% | +0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $503,000 | +6.6% | 33,607 | +3.6% | 0.33% | -9.0% |
| CELG | Buy | CELGENE CORP | $502,000 | -12.2% | 5,678 | +3.5% | 0.33% | -24.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $500,000 | -5.1% | 29,568 | +3.5% | 0.33% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $498,000 | -10.1% | 8,775 | +3.6% | 0.33% | -23.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +12.6% | 2,184 | +3.5% | 0.32% | -3.6% |
| MRK | Buy | MERCK & CO INC | $482,000 | -0.2% | 8,902 | +3.6% | 0.32% | -14.7% |
| SNY | Buy | SANOFIsponsored adr | $479,000 | -1.2% | 11,881 | +5.4% | 0.32% | -15.6% |
| VMC | Buy | VULCAN MATLS CO | $474,000 | -7.4% | 4,136 | +3.6% | 0.32% | -20.9% |
| HAL | Buy | HALLIBURTON CO | $468,000 | +2.6% | 9,878 | +5.9% | 0.31% | -12.1% |
| MO | Buy | ALTRIA GROUP INC | $466,000 | -9.7% | 7,486 | +3.5% | 0.31% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $461,000 | +11.1% | 318 | -10.4% | 0.31% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $403,000 | +4.4% | 6,966 | +3.6% | 0.27% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $400,000 | -49.7% | 2,950 | -49.1% | 0.27% | -57.0% |
| CVS | Buy | CVS HEALTH CORP | $380,000 | -9.7% | 6,115 | +5.2% | 0.25% | -22.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $359,000 | 0.0% | 3,288 | +9.7% | 0.24% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -17.0% | 5,619 | -23.1% | 0.22% | -28.9% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $303,000 | +14.3% | 9,807 | +15.7% | 0.20% | -2.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $275,000 | -18.4% | 8,593 | +5.7% | 0.18% | -30.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $256,000 | +7.6% | 5,441 | +9.1% | 0.17% | -8.1% |
| DPZ | New | DOMINOS PIZZA INC | $234,000 | – | 1,000 | +100.0% | 0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,000 | -100.0% | -0.13% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -12,993 | -100.0% | -0.16% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,449 | -100.0% | -0.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,817 | -100.0% | -0.22% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -37,744 | -100.0% | -4.52% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -224,035 | -100.0% | -5.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 22.6% |
| ISHARES TR | 24 | Q3 2023 | 23.6% |
| ISHARES TR | 24 | Q3 2023 | 16.0% |
| APPLE INC | 24 | Q3 2023 | 1.0% |
| AMAZON COM INC | 24 | Q3 2023 | 0.6% |
| ALPHABET INC | 24 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 0.6% |
| WAL-MART STORES INC | 24 | Q3 2023 | 0.5% |
| ICON PLC | 24 | Q3 2023 | 1.0% |
| MERCK & CO. INC | 24 | Q3 2023 | 0.4% |
View TLWM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View TLWM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.