$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 | Sell | SPDR S&P 500 ETF TRtr unit | $49,514,000 | +14.1% | 132,432 | -0.3% | 19.79% | -3.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $48,471,000 | +16.4% | 216,823 | -0.1% | 19.37% | -1.8% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $24,887,000 | +17.1% | 469,220 | -0.5% | 9.95% | -1.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,154,000 | +9.9% | 282,168 | -0.2% | 7.66% | -7.2% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $13,484,000 | – | 619,976 | +100.0% | 5.39% | – |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $13,227,000 | +9.4% | 623,629 | +10.0% | 5.29% | -7.6% |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $12,642,000 | – | 218,670 | +100.0% | 5.05% | – |
IBDO | Sell | ISHARES TRibonds dec23 etf | $9,637,000 | -1.3% | 366,838 | -1.5% | 3.85% | -16.7% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $8,189,000 | -1.1% | 299,187 | -2.1% | 3.27% | -16.5% |
IBDS | Sell | ISHARES TRibonds 27 etf | $6,109,000 | -0.5% | 221,565 | -2.4% | 2.44% | -16.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,218,000 | +12.8% | 146,922 | +12.3% | 1.29% | -4.8% |
BSCP | Buy | INVESCO 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% | 10,000 | 0.0% | 0.93% | -35.6% | |
BSCR | Buy | INVESCO 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% | 50,000 | 0.0% | 0.62% | +118.2% | |
AAPL | Buy | APPLE INC | $1,532,000 | +25.0% | 11,546 | +2.5% | 0.61% | +5.3% |
IBDR | Sell | ISHARES TRibonds dec2026 | $1,222,000 | +0.9% | 45,077 | -0.4% | 0.49% | -14.8% |
DIS | Buy | DISNEY WALT CO | $1,131,000 | +108.7% | 6,243 | +39.7% | 0.45% | +75.9% |
TSLA | TESLA INC | $1,051,000 | +81.8% | 1,490 | 0.0% | 0.42% | +53.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,031,000 | +76.8% | 8,110 | +36.4% | 0.41% | +49.3% |
HON | Buy | HONEYWELL INTL INC | $972,000 | +74.2% | 4,571 | +35.1% | 0.39% | +47.0% |
AMZN | Sell | AMAZON COM INC | $954,000 | +6.8% | 293 | -0.3% | 0.38% | -9.9% |
IBMK | ISHARES TRibonds dec2022 | $943,000 | -0.1% | 35,758 | 0.0% | 0.38% | -15.7% | |
WMT | Buy | WALMART INC | $916,000 | +4.9% | 6,355 | +1.0% | 0.37% | -11.4% |
MSFT | Buy | MICROSOFT CORP | $887,000 | +13.6% | 3,986 | +3.3% | 0.35% | -4.3% |
V | Buy | VISA INC | $847,000 | +66.1% | 3,871 | +38.1% | 0.34% | +40.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $848,000 | -19.2% | 484 | -25.4% | 0.34% | -31.8% |
NICE | Buy | NICE LTDsponsored adr | $819,000 | +25.2% | 2,889 | +0.8% | 0.33% | +5.5% |
FB | New | FACEBOOK INCcl a | $810,000 | – | 2,966 | +100.0% | 0.32% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $758,000 | +18.6% | 17,236 | +3.5% | 0.30% | 0.0% |
LOW | Buy | LOWES COS INC | $747,000 | +2.0% | 4,652 | +0.4% | 0.30% | -13.8% |
MS | Buy | MORGAN STANLEY | $730,000 | +43.1% | 10,657 | +0.6% | 0.29% | +21.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $726,000 | +17.3% | 2,071 | +2.1% | 0.29% | -1.0% |
AMGN | Sell | AMGEN INC | $718,000 | +4.8% | 3,124 | -1.1% | 0.29% | -11.4% |
ICLR | Buy | ICON PLC | $713,000 | +9.9% | 3,656 | +1.6% | 0.28% | -7.2% |
MRK | Buy | MERCK & CO. INC | $703,000 | +9.2% | 8,595 | +0.4% | 0.28% | -7.9% |
IBML | ISHARES TRibonds dec2023 | $700,000 | 0.0% | 26,720 | 0.0% | 0.28% | -15.4% | |
CRM | Buy | SALESFORCE COM INC | $687,000 | -3.6% | 3,085 | +0.5% | 0.28% | -18.6% |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $655,000 | – | 25,297 | +100.0% | 0.26% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $614,000 | +9.4% | 1,764 | +0.5% | 0.24% | -7.9% |
NEM | Buy | NEWMONT CORP | $611,000 | -4.2% | 10,196 | +0.4% | 0.24% | -19.2% |
CVX | Buy | CHEVRON CORP NEW | $607,000 | +86.8% | 7,191 | +54.0% | 0.24% | +57.8% |
FISV | Buy | FISERV INC | $606,000 | +19.5% | 5,323 | +0.2% | 0.24% | +0.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $601,000 | +33.3% | 2,743 | +0.4% | 0.24% | +12.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $592,000 | +1.7% | 1,668 | +0.4% | 0.24% | -14.1% |
WYNN | New | WYNN RESORTS LTD | $585,000 | – | 5,181 | +100.0% | 0.23% | – |
MDT | Buy | MEDTRONIC PLC | $582,000 | +17.6% | 4,966 | +1.0% | 0.23% | -0.4% |
BAC | Buy | BK OF AMERICA CORP | $566,000 | +29.2% | 18,666 | +0.9% | 0.23% | +9.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $564,000 | -0.4% | 6,157 | +0.2% | 0.22% | -16.0% |
RSG | Buy | REPUBLIC SVCS INC | $561,000 | +9.6% | 5,830 | +0.4% | 0.22% | -7.4% |
ADI | Buy | ANALOG DEVICES INC | $556,000 | +25.2% | 3,764 | +0.4% | 0.22% | +5.7% |
MCD | Buy | MCDONALDS CORP | $490,000 | +1.2% | 2,284 | +0.4% | 0.20% | -14.4% |
EMN | Sell | EASTMAN CHEM CO | $490,000 | +22.5% | 4,891 | -1.3% | 0.20% | +3.7% |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $421,000 | +9.1% | 16,305 | +6.2% | 0.17% | -8.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $402,000 | +19.6% | 8,732 | +3.8% | 0.16% | +1.3% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $404,000 | 0.0% | 4,504 | +0.4% | 0.16% | -15.7% |
SPLV | Sell | INVESCO 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% | 1,000 | 0.0% | 0.15% | -14.5% | |
SPDW | Buy | SPDR 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% | 1,114 | 0.0% | 0.14% | -1.4% | |
LQD | ISHARES TRiboxx inv cp etf | $286,000 | +3.2% | 2,074 | 0.0% | 0.11% | -13.0% | |
LGLV | Buy | SPDR SER TRssga us lrg etf | $236,000 | +18.0% | 1,964 | +3.6% | 0.09% | -1.1% |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 10,585 | +100.0% | 0.09% | – |
IBMJ | ISHARES TRibonds dec2021 | $204,000 | 0.0% | 7,923 | 0.0% | 0.08% | -15.5% | |
T | Exit | AT&T INC | $0 | – | -20,197 | -100.0% | -0.26% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -169,162 | -100.0% | -1.70% | – |
IBDL | Exit | ISHARES 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
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 | 2024-01-09 |
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 |
13F-HR | 2021-11-12 |
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.