$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IBMK | ISHARES TRibonds dec2022 | $942,000 | -0.1% | 35,758 | 0.0% | 0.36% | -5.3% | |
| IBML | ISHARES TRibonds dec2023 | $699,000 | -0.1% | 26,720 | 0.0% | 0.26% | -5.4% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $650,000 | -0.8% | 25,297 | 0.0% | 0.25% | -5.7% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $402,000 | +4.4% | 6,849 | 0.0% | 0.15% | -0.6% | |
| DPZ | DOMINOS PIZZA INC | $368,000 | -3.9% | 1,000 | 0.0% | 0.14% | -8.5% | |
| IBMJ | ISHARES TRibonds dec2021 | $204,000 | 0.0% | 7,923 | 0.0% | 0.08% | -6.1% |
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.