TLWM - Q1 2022 holdings

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$287 Million is the total value of TLWM's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$56,307,000
-5.4%
124,667
-0.5%
19.63%
-1.5%
IWV BuyISHARES TRrussell 3000 etf$54,038,000
-5.4%
205,975
+0.0%
18.84%
-1.6%
ACWX BuyISHARES TRmsci acwi ex us$23,598,000
-6.0%
451,528
+0.0%
8.23%
-2.1%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$15,532,000
+3.9%
730,795
+4.5%
5.41%
+8.1%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$15,098,000
-2.3%
756,385
+3.6%
5.26%
+1.7%
GSEW BuyGOLDMAN SACHS ETF TRequal weight us$14,856,000
-6.1%
221,271
+0.0%
5.18%
-2.2%
QQQ SellINVESCO QQQ TRunit ser 1$14,619,000
-9.1%
40,310
-0.3%
5.10%
-5.4%
IBDO SellISHARES TRibonds dec23 etf$8,774,000
-3.0%
347,324
-1.5%
3.06%
+0.9%
SPSM BuySPDR SER TRportfolio s&p600$7,490,000
-5.7%
178,088
+0.2%
2.61%
-1.8%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$7,330,000
+1.7%
350,913
+6.6%
2.56%
+5.8%
IBDQ SellISHARES TRibonds dec25 etf$7,194,000
-5.2%
285,030
-0.8%
2.51%
-1.3%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$6,494,000
+4.9%
307,645
+6.6%
2.26%
+9.2%
IBDS SellISHARES TRibonds 27 etf$5,200,000
-6.3%
208,663
-0.1%
1.81%
-2.4%
BSCR BuyINVESCO EXCH TRD SLF IDX FD$4,940,000
+16.1%
244,581
+23.9%
1.72%
+20.8%
AAPL BuyAPPLE INC$2,073,000
+0.2%
11,880
+2.0%
0.72%
+4.3%
TSLA  TESLA INC$1,549,000
+1.9%
1,4380.0%0.54%
+6.1%
AMZN BuyAMAZON COM INC$1,509,000
+19.8%
460
+21.7%
0.53%
+24.6%
GOOGL BuyALPHABET INCcap stk cl a$1,416,000
+8.2%
507
+12.2%
0.49%
+12.8%
CRM BuySALESFORCE COM INC$1,412,000
+14.5%
6,626
+36.6%
0.49%
+19.1%
V BuyVISA INC$1,381,000
+6.8%
6,216
+4.2%
0.48%
+11.1%
CVX BuyCHEVRON CORP NEW$1,375,000
+43.1%
8,423
+2.9%
0.48%
+48.8%
DIS BuyDISNEY WALT CO$1,324,000
-6.9%
9,608
+4.6%
0.46%
-2.9%
MSFT BuyMICROSOFT CORP$1,321,000
-5.4%
4,304
+3.7%
0.46%
-1.7%
UNH BuyUNITEDHEALTH GROUP INC$1,296,000
+6.7%
2,528
+4.5%
0.45%
+11.1%
WMT BuyWALMART INC$1,203,000
+12.1%
8,059
+8.6%
0.42%
+16.7%
MS BuyMORGAN STANLEY$1,131,000
-5.8%
12,890
+5.5%
0.39%
-2.0%
PXD BuyPIONEER NAT RES CO$1,124,000
+43.9%
4,449
+3.7%
0.39%
+49.6%
FB BuyMETA PLATFORMS INCcl a$1,093,000
-6.0%
4,904
+41.9%
0.38%
-2.1%
HON BuyHONEYWELL INTL INC$1,089,000
+0.5%
5,608
+7.9%
0.38%
+4.7%
JPM BuyJPMORGAN CHASE & CO$1,045,000
-8.1%
7,682
+7.0%
0.36%
-4.5%
SPLG BuySPDR SER TRportfolio s&p500$1,043,000
-1.9%
19,648
+3.2%
0.36%
+2.2%
ICLR BuyICON PLC$1,044,000
-20.2%
4,280
+1.3%
0.36%
-16.9%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,014,000–48,109
+100.0%
0.35%–
IBDR SellISHARES TRibonds dec2026$992,000
-7.6%
40,218
-2.4%
0.35%
-3.9%
MDT BuyMEDTRONIC PLC$978,000
+21.0%
8,809
+12.7%
0.34%
+25.8%
EMN BuyEASTMAN CHEM CO$956,000
+42.5%
8,542
+53.9%
0.33%
+48.0%
RSG BuyREPUBLIC SVCS INC$943,000
-1.6%
7,115
+3.6%
0.33%
+2.5%
BAC BuyBK OF AMERICA CORP$943,000
-1.8%
22,938
+6.3%
0.33%
+2.5%
IBMK  ISHARES TRibonds dec2022$926,000
-0.6%
35,7580.0%0.32%
+3.5%
LOW BuyLOWES COS INC$871,000
-19.1%
4,312
+3.5%
0.30%
-15.8%
MRK BuyMERCK & CO INC$861,000
+16.4%
10,418
+8.0%
0.30%
+21.0%
FITB BuyFIFTH THIRD BANCORP$852,000
+2.8%
19,717
+3.6%
0.30%
+6.8%
BSCS BuyINVESCO EXCH TRD SLF IDX FDinvsco blsh 28$821,000
+97.8%
38,911
+112.8%
0.29%
+105.8%
J BuyJACOBS ENGR GROUP INC$801,000
+2.0%
5,851
+3.8%
0.28%
+6.1%
NICE BuyNICE LTDsponsored adr$757,000
-25.3%
3,468
+3.9%
0.26%
-22.1%
ADI BuyANALOG DEVICES INC$757,000
-1.4%
4,600
+5.2%
0.26%
+2.7%
STZ BuyCONSTELLATION BRANDS INCcl a$737,000
-3.8%
3,209
+5.1%
0.26%0.0%
IBML  ISHARES TRibonds dec2023$681,000
-1.7%
26,7200.0%0.24%
+2.2%
GM NewGENERAL MTRS CO$650,000–14,885
+100.0%
0.23%–
MCD BuyMCDONALDS CORP$634,000
-6.5%
2,597
+2.6%
0.22%
-2.6%
ZS BuyZSCALER INC$631,000
-22.1%
2,586
+2.6%
0.22%
-18.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$598,000
+52.6%
1,684
+28.5%
0.21%
+58.8%
SPTM BuySPDR SER TRportfoli s&p1500$554,000
-1.8%
9,949
+3.1%
0.19%
+2.1%
CRS BuyCARPENTER TECHNOLOGY CORP$538,000
+62.5%
12,866
+13.5%
0.19%
+69.4%
U NewUNITY SOFTWARE INC$504,000–5,103
+100.0%
0.18%–
BSMQ  INVESCO EXCH TRD SLF IDX FD$491,000
-5.9%
20,1930.0%0.17%
-2.3%
COP  CONOCOPHILLIPS$445,000
+38.6%
4,4490.0%0.16%
+44.9%
BSMR  INVESCO EXCH TRD SLF IDX FD$438,000
-6.0%
18,0510.0%0.15%
-1.9%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$430,000
-4.9%
6,426
-2.3%
0.15%
-0.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$408,000
-4.4%
12,060
+3.0%
0.14%
-0.7%
LQD  ISHARES TRiboxx inv cp etf$284,000
-9.0%
2,3570.0%0.10%
-4.8%
BSCU NewINVESCO EXCH TRD SLF IDX FDinvsco 30 corp$263,000–14,750
+100.0%
0.09%–
BSMN  INVESCO EXCH TRD SLF IDX FD$257,000
-1.5%
10,2140.0%0.09%
+3.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$249,000
-7.8%
3,850
+3.4%
0.09%
-3.3%
BSMM  INVESCO EXCH TRD SLF IDX FD$250,000
-0.4%
9,8800.0%0.09%
+3.6%
BSCT NewINVESCO EXCH TRD SLF IDX FD$210,000–10,811
+100.0%
0.07%–
IHF  ISHARES TRus hlthcr pr etf$207,000
-3.3%
7370.0%0.07%0.0%
MMAT BuyMETA MATERIALS INC$56,000
-21.1%
33,664
+17.4%
0.02%
-16.7%
WYNN ExitWYNN RESORTS LTD$0–-5,613
-100.0%
-0.16%–
CCL ExitCARNIVAL CORP$0–-43,938
-100.0%
-0.30%–
SHY ExitISHARES TR1 3 yr treas bd$0–-47,710
-100.0%
-1.37%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202322.6%
ISHARES TR24Q3 202323.6%
ISHARES TR24Q3 202316.0%
APPLE INC24Q3 20231.0%
AMAZON COM INC24Q3 20230.6%
ALPHABET INC24Q3 20230.6%
JPMORGAN CHASE & CO24Q3 20230.6%
WAL-MART STORES INC24Q3 20230.5%
ICON PLC24Q3 20231.0%
MERCK & CO. INC24Q3 20230.4%

View TLWM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-16
13F-HR2022-02-04

View TLWM's complete filings history.

All filings

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