TLWM - Q4 2020 holdings

$250 Million is the total value of TLWM's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$49,514,000
+14.1%
132,432
-0.3%
19.79%
-3.7%
IWV SellISHARES TRrussell 3000 etf$48,471,000
+16.4%
216,823
-0.1%
19.37%
-1.8%
ACWX SellISHARES TRmsci acwi ex us$24,887,000
+17.1%
469,220
-0.5%
9.95%
-1.2%
USMV SellISHARES TRmsci usa min vol$19,154,000
+9.9%
282,168
-0.2%
7.66%
-7.2%
BSCM NewINVESCO EXCH TRD SLF IDX FD$13,484,000619,976
+100.0%
5.39%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$13,227,000
+9.4%
623,629
+10.0%
5.29%
-7.6%
GSEW NewGOLDMAN SACHS ETF TRequal weight us$12,642,000218,670
+100.0%
5.05%
IBDO SellISHARES TRibonds dec23 etf$9,637,000
-1.3%
366,838
-1.5%
3.85%
-16.7%
IBDQ SellISHARES TRibonds dec25 etf$8,189,000
-1.1%
299,187
-2.1%
3.27%
-16.5%
IBDS SellISHARES TRibonds 27 etf$6,109,000
-0.5%
221,565
-2.4%
2.44%
-16.0%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$3,218,000
+12.8%
146,922
+12.3%
1.29%
-4.8%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$3,079,000
+8.0%
136,079
+6.6%
1.23%
-8.8%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$2,327,000
-23.6%
10,0000.0%0.93%
-35.6%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$1,935,000
+12.8%
86,427
+10.4%
0.77%
-4.9%
JWN  NORDSTROM INC$1,561,000
+158.0%
50,0000.0%0.62%
+118.2%
AAPL BuyAPPLE INC$1,532,000
+25.0%
11,546
+2.5%
0.61%
+5.3%
IBDR SellISHARES TRibonds dec2026$1,222,000
+0.9%
45,077
-0.4%
0.49%
-14.8%
DIS BuyDISNEY WALT CO$1,131,000
+108.7%
6,243
+39.7%
0.45%
+75.9%
TSLA  TESLA INC$1,051,000
+81.8%
1,4900.0%0.42%
+53.3%
JPM BuyJPMORGAN CHASE & CO$1,031,000
+76.8%
8,110
+36.4%
0.41%
+49.3%
HON BuyHONEYWELL INTL INC$972,000
+74.2%
4,571
+35.1%
0.39%
+47.0%
AMZN SellAMAZON COM INC$954,000
+6.8%
293
-0.3%
0.38%
-9.9%
IBMK  ISHARES TRibonds dec2022$943,000
-0.1%
35,7580.0%0.38%
-15.7%
WMT BuyWALMART INC$916,000
+4.9%
6,355
+1.0%
0.37%
-11.4%
MSFT BuyMICROSOFT CORP$887,000
+13.6%
3,986
+3.3%
0.35%
-4.3%
V BuyVISA INC$847,000
+66.1%
3,871
+38.1%
0.34%
+40.7%
GOOGL SellALPHABET INCcap stk cl a$848,000
-19.2%
484
-25.4%
0.34%
-31.8%
NICE BuyNICE LTDsponsored adr$819,000
+25.2%
2,889
+0.8%
0.33%
+5.5%
FB NewFACEBOOK INCcl a$810,0002,966
+100.0%
0.32%
SPLG BuySPDR SER TRportfolio s&p500$758,000
+18.6%
17,236
+3.5%
0.30%0.0%
LOW BuyLOWES COS INC$747,000
+2.0%
4,652
+0.4%
0.30%
-13.8%
MS BuyMORGAN STANLEY$730,000
+43.1%
10,657
+0.6%
0.29%
+21.2%
UNH BuyUNITEDHEALTH GROUP INC$726,000
+17.3%
2,071
+2.1%
0.29%
-1.0%
AMGN SellAMGEN INC$718,000
+4.8%
3,124
-1.1%
0.29%
-11.4%
ICLR BuyICON PLC$713,000
+9.9%
3,656
+1.6%
0.28%
-7.2%
MRK BuyMERCK & CO. INC$703,000
+9.2%
8,595
+0.4%
0.28%
-7.9%
IBML  ISHARES TRibonds dec2023$700,0000.0%26,7200.0%0.28%
-15.4%
CRM BuySALESFORCE COM INC$687,000
-3.6%
3,085
+0.5%
0.28%
-18.6%
BSMQ NewINVESCO EXCH TRD SLF IDX FD$655,00025,297
+100.0%
0.26%
LULU BuyLULULEMON ATHLETICA INC$614,000
+9.4%
1,764
+0.5%
0.24%
-7.9%
NEM BuyNEWMONT CORP$611,000
-4.2%
10,196
+0.4%
0.24%
-19.2%
CVX BuyCHEVRON CORP NEW$607,000
+86.8%
7,191
+54.0%
0.24%
+57.8%
FISV BuyFISERV INC$606,000
+19.5%
5,323
+0.2%
0.24%
+0.8%
STZ BuyCONSTELLATION BRANDS INCcl a$601,000
+33.3%
2,743
+0.4%
0.24%
+12.1%
LMT BuyLOCKHEED MARTIN CORP$592,000
+1.7%
1,668
+0.4%
0.24%
-14.1%
WYNN NewWYNN RESORTS LTD$585,0005,181
+100.0%
0.23%
MDT BuyMEDTRONIC PLC$582,000
+17.6%
4,966
+1.0%
0.23%
-0.4%
BAC BuyBK OF AMERICA CORP$566,000
+29.2%
18,666
+0.9%
0.23%
+9.2%
DUK BuyDUKE ENERGY CORP NEW$564,000
-0.4%
6,157
+0.2%
0.22%
-16.0%
RSG BuyREPUBLIC SVCS INC$561,000
+9.6%
5,830
+0.4%
0.22%
-7.4%
ADI BuyANALOG DEVICES INC$556,000
+25.2%
3,764
+0.4%
0.22%
+5.7%
MCD BuyMCDONALDS CORP$490,000
+1.2%
2,284
+0.4%
0.20%
-14.4%
EMN SellEASTMAN CHEM CO$490,000
+22.5%
4,891
-1.3%
0.20%
+3.7%
BSMR BuyINVESCO EXCH TRD SLF IDX FD$421,000
+9.1%
16,305
+6.2%
0.17%
-8.2%
SPTM BuySPDR SER TRportfoli s&p1500$402,000
+19.6%
8,732
+3.8%
0.16%
+1.3%
EBS BuyEMERGENT BIOSOLUTIONS INC$404,0000.0%4,504
+0.4%
0.16%
-15.7%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$385,000
+6.9%
6,849
-0.9%
0.15%
-9.4%
DPZ  DOMINOS PIZZA INC$383,000
+1.3%
1,0000.0%0.15%
-14.5%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$358,000
+23.9%
10,594
+3.9%
0.14%
+4.4%
QQQ  INVESCO QQQ TRunit ser 1$350,000
+16.7%
1,1140.0%0.14%
-1.4%
LQD  ISHARES TRiboxx inv cp etf$286,000
+3.2%
2,0740.0%0.11%
-13.0%
LGLV BuySPDR SER TRssga us lrg etf$236,000
+18.0%
1,964
+3.6%
0.09%
-1.1%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$232,00010,585
+100.0%
0.09%
IBMJ  ISHARES TRibonds dec2021$204,0000.0%7,9230.0%0.08%
-15.5%
T ExitAT&T INC$0-20,197
-100.0%
-0.26%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-169,162
-100.0%
-1.70%
IBDL ExitISHARES TRibonds dec20 etf$0-402,602
-100.0%
-4.81%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202322.6%
ISHARES TR24Q3 202323.6%
ISHARES TR24Q3 202316.0%
APPLE INC24Q3 20231.0%
AMAZON COM INC24Q3 20230.6%
ALPHABET INC24Q3 20230.6%
JPMORGAN CHASE & CO24Q3 20230.6%
WAL-MART STORES INC24Q3 20230.5%
ICON PLC24Q3 20231.0%
MERCK & CO. INC24Q3 20230.4%

View TLWM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-04
13F-HR2021-11-12

View TLWM's complete filings history.

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