$264 Million is the total value of TLWM's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $49,647,000 | +0.3% | 125,255 | -5.4% | 18.84% | -4.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $49,259,000 | +1.6% | 207,633 | -4.2% | 18.69% | -3.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $24,973,000 | +0.3% | 452,209 | -3.6% | 9.48% | -4.7% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $14,838,000 | +12.2% | 702,066 | +12.6% | 5.63% | +6.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $14,469,000 | +7.3% | 668,706 | +7.9% | 5.49% | +1.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $13,658,000 | +8.0% | 219,304 | +0.3% | 5.18% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,710,000 | +3531.4% | 39,811 | +3473.7% | 4.82% | +3345.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $9,473,000 | -1.7% | 362,678 | -1.1% | 3.60% | -6.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,963,000 | -2.8% | 296,858 | -0.8% | 3.02% | -7.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $7,372,000 | – | 174,608 | +100.0% | 2.80% | – |
| IBDS | Sell | ISHARES TRibonds 27 etf | $5,756,000 | -5.8% | 215,480 | -2.7% | 2.18% | -10.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,880,000 | +51.6% | 224,222 | +52.6% | 1.85% | +44.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,830,000 | +56.9% | 218,367 | +60.5% | 1.83% | +48.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,144,000 | +62.5% | 145,184 | +68.0% | 1.19% | +54.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,267,000 | -2.6% | 10,000 | 0.0% | 0.86% | -7.5% | |
| JWN | NORDSTROM INC | $1,894,000 | +21.3% | 50,000 | 0.0% | 0.72% | +15.2% | |
| AAPL | Buy | APPLE INC | $1,458,000 | -4.8% | 11,952 | +3.5% | 0.55% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,287,000 | +24.8% | 8,432 | +4.0% | 0.49% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $1,192,000 | +5.4% | 6,479 | +3.8% | 0.45% | 0.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,158,000 | -5.2% | 44,014 | -2.4% | 0.44% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $1,036,000 | +6.6% | 4,764 | +4.2% | 0.39% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,026,000 | +21.0% | 503 | +3.9% | 0.39% | +14.7% |
| MSFT | Buy | MICROSOFT CORP | $976,000 | +10.0% | 4,146 | +4.0% | 0.37% | +4.5% |
| TSLA | Sell | TESLA INC | $975,000 | -7.2% | 1,458 | -2.1% | 0.37% | -11.9% |
| IBMK | ISHARES TRibonds dec2022 | $942,000 | -0.1% | 35,758 | 0.0% | 0.36% | -5.3% | |
| AMZN | Buy | AMAZON COM INC | $928,000 | -2.7% | 304 | +3.8% | 0.35% | -7.6% |
| LOW | Buy | LOWES COS INC | $918,000 | +22.9% | 4,833 | +3.9% | 0.35% | +16.4% |
| FB | Buy | FACEBOOK INCcl a | $917,000 | +13.2% | 3,126 | +5.4% | 0.35% | +7.4% |
| WMT | Buy | WALMART INC | $884,000 | -3.5% | 6,516 | +2.5% | 0.34% | -8.5% |
| V | Buy | VISA INC | $869,000 | +2.6% | 4,106 | +6.1% | 0.33% | -2.7% |
| MS | Buy | MORGAN STANLEY | $849,000 | +16.3% | 10,922 | +2.5% | 0.32% | +10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $806,000 | +11.0% | 2,165 | +4.5% | 0.31% | +5.5% |
| AMGN | Buy | AMGEN INC | $805,000 | +12.1% | 3,264 | +4.5% | 0.30% | +6.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $803,000 | +5.9% | 17,188 | -0.3% | 0.30% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $797,000 | +31.3% | 7,588 | +5.5% | 0.30% | +24.3% |
| BAC | Buy | BK OF AMERICA CORP | $772,000 | +36.4% | 19,851 | +6.3% | 0.29% | +29.6% |
| ICLR | Buy | ICON PLC | $734,000 | +2.9% | 3,744 | +2.4% | 0.28% | -2.1% |
| IBML | ISHARES TRibonds dec2023 | $699,000 | -0.1% | 26,720 | 0.0% | 0.26% | -5.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $681,000 | +16.4% | 5,402 | +4.3% | 0.26% | +10.3% |
| MRK | Buy | MERCK & CO. INC | $677,000 | -3.7% | 8,815 | +2.6% | 0.26% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $677,000 | -1.5% | 3,194 | +3.5% | 0.26% | -6.5% |
| J | New | JACOBS ENGR GROUP INC | $667,000 | – | 5,127 | +100.0% | 0.25% | – |
| FISV | Buy | FISERV INC | $658,000 | +8.6% | 5,525 | +3.8% | 0.25% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $654,000 | +8.8% | 2,872 | +4.7% | 0.25% | +3.3% |
| FITB | New | FIFTH THIRD BANCORP | $651,000 | – | 17,341 | +100.0% | 0.25% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $651,000 | – | 29,333 | +100.0% | 0.25% | – |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $650,000 | -0.8% | 25,297 | 0.0% | 0.25% | -5.7% | |
| NICE | Buy | NICE LTDsponsored adr | $647,000 | -21.0% | 2,973 | +2.9% | 0.25% | -24.8% |
| ADI | Buy | ANALOG DEVICES INC | $610,000 | +9.7% | 3,947 | +4.9% | 0.23% | +4.1% |
| MDT | Buy | MEDTRONIC PLC | $610,000 | +4.8% | 5,198 | +4.7% | 0.23% | -0.9% |
| RSG | Buy | REPUBLIC SVCS INC | $601,000 | +7.1% | 6,107 | +4.8% | 0.23% | +1.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $568,000 | -7.5% | 1,853 | +5.0% | 0.22% | -11.8% |
| EMN | Buy | EASTMAN CHEM CO | $563,000 | +14.9% | 5,114 | +4.6% | 0.21% | +9.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $540,000 | +132.8% | 25,374 | +139.7% | 0.20% | +120.4% |
| MCD | Buy | MCDONALDS CORP | $538,000 | +9.8% | 2,391 | +4.7% | 0.20% | +4.1% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $509,000 | – | 22,536 | +100.0% | 0.19% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $473,000 | – | 11,541 | +100.0% | 0.18% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $437,000 | +8.2% | 4,705 | +4.5% | 0.17% | +3.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $427,000 | +6.2% | 8,710 | -0.3% | 0.16% | +0.6% |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $420,000 | -0.2% | 16,515 | +1.3% | 0.16% | -5.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $402,000 | – | 1,241 | +100.0% | 0.15% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,000 | +4.4% | 6,849 | 0.0% | 0.15% | -0.6% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $377,000 | +5.3% | 10,543 | -0.5% | 0.14% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $368,000 | -3.9% | 1,000 | 0.0% | 0.14% | -8.5% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,000 | -5.9% | 2,064 | -0.5% | 0.10% | -10.5% |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 4,449 | +100.0% | 0.09% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 7,868 | +100.0% | 0.08% | – |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | 0.0% | 7,923 | 0.0% | 0.08% | -6.1% | |
| BSML | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 7,956 | +100.0% | 0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,964 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,157 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,668 | -100.0% | -0.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -10,196 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -282,168 | -100.0% | -7.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.