$299 Million is the total value of TLWM's 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,522,000 | +11.7% | 125,320 | +1.0% | 19.93% | -1.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $57,151,000 | +9.9% | 205,951 | +0.9% | 19.14% | -3.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $25,094,000 | +1.3% | 451,323 | +1.0% | 8.40% | -10.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,079,000 | – | 40,415 | +100.0% | 5.38% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $15,816,000 | +7.5% | 221,230 | +0.5% | 5.30% | -5.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,447,000 | +2247.6% | 730,020 | +2282.3% | 5.17% | +1969.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,954,000 | -1.2% | 699,126 | -0.5% | 5.01% | -12.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $9,049,000 | -1.8% | 352,525 | -0.5% | 3.03% | -13.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,941,000 | +5.9% | 177,692 | +0.9% | 2.66% | -6.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,591,000 | -2.4% | 287,327 | -0.9% | 2.54% | -14.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,211,000 | +20.1% | 329,267 | +21.7% | 2.42% | +5.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,192,000 | +0.4% | 288,529 | +1.2% | 2.07% | -11.5% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $5,547,000 | -1.9% | 208,863 | -0.3% | 1.86% | -13.6% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,255,000 | +5.1% | 197,469 | +6.4% | 1.42% | -7.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,081,000 | – | 47,710 | +100.0% | 1.37% | – |
| AAPL | Sell | APPLE INC | $2,068,000 | +17.3% | 11,646 | -6.5% | 0.69% | +3.4% |
| TSLA | Sell | TESLA INC | $1,520,000 | +34.3% | 1,438 | -1.4% | 0.51% | +18.4% |
| DIS | Buy | DISNEY WALT CO | $1,422,000 | +22.5% | 9,183 | +33.3% | 0.48% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $1,396,000 | +4.9% | 4,152 | -12.2% | 0.47% | -7.5% |
| ICLR | Buy | ICON PLC | $1,308,000 | +26.0% | 4,224 | +6.8% | 0.44% | +11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,309,000 | -9.2% | 452 | -16.3% | 0.44% | -20.1% |
| V | Buy | VISA INC | $1,293,000 | +32.8% | 5,966 | +36.2% | 0.43% | +17.0% |
| AMZN | Buy | AMAZON COM INC | $1,260,000 | +5.9% | 378 | +5.0% | 0.42% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $1,233,000 | -3.0% | 4,850 | +3.6% | 0.41% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,215,000 | +35.9% | 2,420 | +5.4% | 0.41% | +19.7% |
| MS | Buy | MORGAN STANLEY | $1,200,000 | +6.4% | 12,221 | +5.6% | 0.40% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,163,000 | +5.4% | 3,457 | +5.5% | 0.39% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,137,000 | -22.5% | 7,181 | -19.9% | 0.38% | -31.6% |
| HON | Buy | HONEYWELL INTL INC | $1,084,000 | +0.5% | 5,199 | +2.6% | 0.36% | -11.5% |
| LOW | Sell | LOWES COS INC | $1,077,000 | +4.0% | 4,166 | -18.6% | 0.36% | -8.4% |
| IBDR | ISHARES TRibonds dec2026 | $1,074,000 | -1.6% | 41,195 | 0.0% | 0.36% | -13.3% | |
| WMT | Buy | WALMART INC | $1,073,000 | +7.1% | 7,419 | +2.6% | 0.36% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,063,000 | +15.7% | 19,032 | +4.9% | 0.36% | +2.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,013,000 | +12.8% | 3,337 | +5.5% | 0.34% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $961,000 | +22.3% | 8,185 | +6.5% | 0.32% | +7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $958,000 | +24.1% | 6,869 | +6.9% | 0.32% | +9.6% |
| BAC | Buy | BK OF AMERICA CORP | $960,000 | +9.0% | 21,582 | +3.9% | 0.32% | -4.2% |
| IBMK | ISHARES TRibonds dec2022 | $932,000 | -0.5% | 35,758 | 0.0% | 0.31% | -12.4% | |
| CCL | Buy | CARNIVAL CORP | $884,000 | +40.3% | 43,938 | +74.8% | 0.30% | +23.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $829,000 | +7.9% | 19,033 | +5.8% | 0.28% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $808,000 | -15.9% | 7,814 | +2.1% | 0.27% | -25.8% |
| ZS | Buy | ZSCALER INC | $810,000 | +33.2% | 2,520 | +8.2% | 0.27% | +17.3% |
| J | Buy | JACOBS ENGR GROUP INC | $785,000 | +10.9% | 5,638 | +5.4% | 0.26% | -2.2% |
| PXD | New | PIONEER NAT RES CO | $781,000 | – | 4,292 | +100.0% | 0.26% | – |
| ADI | Buy | ANALOG DEVICES INC | $768,000 | +9.4% | 4,371 | +5.1% | 0.26% | -3.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $766,000 | +23.7% | 3,052 | +3.7% | 0.26% | +9.4% |
| MRK | Buy | MERCK & CO INC | $740,000 | +5.1% | 9,650 | +2.8% | 0.25% | -7.5% |
| IBML | ISHARES TRibonds dec2023 | $693,000 | -0.3% | 26,720 | 0.0% | 0.23% | -12.1% | |
| MCD | Buy | MCDONALDS CORP | $678,000 | +15.9% | 2,530 | +3.9% | 0.23% | +2.3% |
| EMN | Buy | EASTMAN CHEM CO | $671,000 | +23.3% | 5,551 | +3.5% | 0.22% | +8.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $564,000 | +17.5% | 9,651 | +5.0% | 0.19% | +3.8% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $522,000 | -20.2% | 20,193 | -20.2% | 0.18% | -29.7% |
| WYNN | Buy | WYNN RESORTS LTD | $477,000 | +1.3% | 5,613 | +1.2% | 0.16% | -10.6% |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $466,000 | +0.2% | 18,051 | 0.0% | 0.16% | -11.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $452,000 | +11.9% | 6,579 | -1.1% | 0.15% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $427,000 | +6.0% | 11,710 | +5.1% | 0.14% | -6.5% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $415,000 | -19.7% | 18,283 | -18.9% | 0.14% | -29.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +22.9% | 1,311 | +12.9% | 0.13% | +8.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $331,000 | -13.8% | 11,333 | -3.7% | 0.11% | -24.0% |
| COP | CONOCOPHILLIPS | $321,000 | +6.3% | 4,449 | 0.0% | 0.11% | -7.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $312,000 | +13.5% | 2,357 | +14.2% | 0.10% | 0.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $270,000 | +21.1% | 3,722 | +4.8% | 0.09% | +5.9% |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $261,000 | -0.4% | 10,214 | 0.0% | 0.09% | -13.0% | |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $251,000 | – | 9,880 | +100.0% | 0.08% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $214,000 | – | 737 | +100.0% | 0.07% | – |
| MMAT | Buy | META MATERIALS INC | $71,000 | -49.3% | 28,664 | +18.2% | 0.02% | -54.7% |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -7,923 | -100.0% | -0.08% | – |
| BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,377 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,316 | -100.0% | -0.13% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -29,333 | -100.0% | -0.25% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -791,033 | -100.0% | -6.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.