$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $13,484,000 | – | 619,976 | +100.0% | 5.39% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $12,642,000 | – | 218,670 | +100.0% | 5.05% | – |
FB | New | FACEBOOK INCcl a | $810,000 | – | 2,966 | +100.0% | 0.32% | – |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $655,000 | – | 25,297 | +100.0% | 0.26% | – |
WYNN | New | WYNN RESORTS LTD | $585,000 | – | 5,181 | +100.0% | 0.23% | – |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $232,000 | – | 10,585 | +100.0% | 0.09% | – |
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 | 2024-04-16 |
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.