$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $850,000 | – | 36,028 | +100.0% | 0.56% | – |
| DPZ | New | DOMINOS PIZZA INC | $234,000 | – | 1,000 | +100.0% | 0.16% | – |
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.