$261 Million is the total value of TLWM's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | New | SPDR SER TRbloomberg 1-3 mo | $54,816,000 | – | 599,143 | +100.0% | 21.00% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $47,748,000 | -15.2% | 126,562 | +1.5% | 18.29% | -6.8% |
IWV | Sell | ISHARES TRrussell 3000 etf | $31,723,000 | -41.3% | 145,905 | -29.2% | 12.15% | -35.5% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $20,489,000 | -13.2% | 455,438 | +0.9% | 7.85% | -4.6% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,592,000 | +0.4% | 735,989 | +0.7% | 5.97% | +10.3% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $14,909,000 | -1.3% | 773,528 | +2.3% | 5.71% | +8.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $8,536,000 | -2.7% | 340,045 | -2.1% | 3.27% | +6.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,937,000 | +8.3% | 388,517 | +10.7% | 3.04% | +19.0% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $6,928,000 | -3.7% | 280,227 | -1.7% | 2.65% | +5.8% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $6,890,000 | +6.1% | 328,803 | +6.9% | 2.64% | +16.6% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,474,000 | +10.8% | 282,343 | +15.4% | 2.10% | +21.8% |
IBDS | Sell | ISHARES TRibonds 27 etf | $4,798,000 | -7.7% | 200,807 | -3.8% | 1.84% | +1.4% |
AAPL | Sell | APPLE INC | $1,613,000 | -22.2% | 11,802 | -0.7% | 0.62% | -14.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,265,000 | -2.4% | 2,455 | -2.9% | 0.48% | +7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,135,000 | -19.8% | 521 | +2.8% | 0.44% | -11.9% |
MSFT | Sell | MICROSOFT CORP | $1,085,000 | -17.9% | 4,242 | -1.4% | 0.42% | -9.6% |
CRM | Sell | SALESFORCE INC | $1,083,000 | -23.3% | 6,573 | -0.8% | 0.42% | -15.7% |
AMZN | Buy | AMAZON COM INC | $1,001,000 | -33.7% | 9,622 | +1991.7% | 0.38% | -27.2% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $997,000 | -1.7% | 48,109 | 0.0% | 0.38% | +8.2% | |
TSLA | Buy | TESLA INC | $972,000 | -37.2% | 1,443 | +0.3% | 0.37% | -31.1% |
WMT | Sell | WALMART INC | $960,000 | -20.2% | 7,899 | -2.0% | 0.37% | -12.2% |
MS | Sell | MORGAN STANLEY | $961,000 | -15.0% | 12,628 | -2.0% | 0.37% | -6.6% |
IBDR | Sell | ISHARES TRibonds dec2026 | $952,000 | -4.0% | 40,048 | -0.4% | 0.36% | +5.5% |
HON | Sell | HONEYWELL INTL INC | $952,000 | -12.6% | 5,466 | -2.5% | 0.36% | -3.9% |
MRK | Sell | MERCK & CO INC | $938,000 | +8.9% | 10,307 | -1.1% | 0.36% | +19.7% |
V | Sell | VISA INC | $931,000 | -32.6% | 4,731 | -23.9% | 0.36% | -25.8% |
IBMK | ISHARES TRibonds dec2022 | $926,000 | 0.0% | 35,758 | 0.0% | 0.36% | +9.9% | |
CVX | Sell | CHEVRON CORP NEW | $921,000 | -33.0% | 6,351 | -24.6% | 0.35% | -26.3% |
ICLR | Sell | ICON PLC | $922,000 | -11.7% | 4,250 | -0.7% | 0.35% | -3.0% |
RSG | Sell | REPUBLIC SVCS INC | $907,000 | -3.8% | 6,911 | -2.9% | 0.35% | +5.5% |
DIS | Sell | DISNEY WALT CO | $870,000 | -34.3% | 9,255 | -3.7% | 0.33% | -27.9% |
JPM | Sell | JPMORGAN CHASE & CO | $859,000 | -17.8% | 7,629 | -0.7% | 0.33% | -9.6% |
FB | Sell | META PLATFORMS INCcl a | $782,000 | -28.5% | 4,897 | -0.1% | 0.30% | -21.3% |
MDT | Sell | MEDTRONIC PLC | $778,000 | -20.4% | 8,688 | -1.4% | 0.30% | -12.6% |
BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $778,000 | -5.2% | 38,911 | 0.0% | 0.30% | +4.2% | |
EMN | Sell | EASTMAN CHEM CO | $765,000 | -20.0% | 8,497 | -0.5% | 0.29% | -12.0% |
J | Sell | JACOBS ENGR GROUP INC | $742,000 | -7.4% | 5,796 | -0.9% | 0.28% | +1.8% |
PXD | Sell | PIONEER NAT RES CO | $739,000 | -34.3% | 3,320 | -25.4% | 0.28% | -27.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $732,000 | -0.7% | 3,147 | -1.9% | 0.28% | +8.9% |
BAC | Sell | BK OF AMERICA CORP | $708,000 | -24.9% | 22,868 | -0.3% | 0.27% | -17.6% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $687,000 | -34.1% | 15,354 | -21.9% | 0.26% | -27.7% |
IBML | ISHARES TRibonds dec2023 | $681,000 | 0.0% | 26,720 | 0.0% | 0.26% | +10.1% | |
NICE | Sell | NICE LTDsponsored adr | $666,000 | -12.0% | 3,452 | -0.5% | 0.26% | -3.4% |
MCD | Sell | MCDONALDS CORP | $627,000 | -1.1% | 2,569 | -1.1% | 0.24% | +8.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | -19.2% | 1,760 | +4.5% | 0.18% | -11.1% |
BSMQ | INVESCO EXCH TRD SLF IDX FD | $477,000 | -2.9% | 20,193 | 0.0% | 0.18% | +7.0% | |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $473,000 | +8.0% | 20,002 | +10.8% | 0.18% | +18.3% |
GM | Sell | GENERAL MTRS CO | $471,000 | -27.5% | 14,878 | -0.0% | 0.18% | -20.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $468,000 | -15.5% | 10,076 | +1.3% | 0.18% | -7.3% |
COP | CONOCOPHILLIPS | $400,000 | -10.1% | 4,449 | 0.0% | 0.15% | -1.3% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $387,000 | -10.0% | 6,201 | -3.5% | 0.15% | -1.3% |
ZS | Sell | ZSCALER INC | $384,000 | -39.1% | 2,584 | -0.1% | 0.15% | -33.2% |
BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $376,000 | +50.4% | 14,842 | +50.2% | 0.14% | +65.5% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $375,000 | +45.9% | 14,919 | +46.1% | 0.14% | +60.0% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $362,000 | -32.7% | 12,857 | -0.1% | 0.14% | -26.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $337,000 | -17.4% | 12,214 | +1.3% | 0.13% | -9.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $322,000 | -97.8% | 1,154 | -97.1% | 0.12% | -97.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $256,000 | -9.9% | 2,333 | -1.0% | 0.10% | -1.0% |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 10,156 | +100.0% | 0.10% | – |
BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $242,000 | -8.0% | 14,750 | 0.0% | 0.09% | +1.1% | |
BSCT | INVESCO EXCH TRD SLF IDX FD | $196,000 | -6.7% | 10,811 | 0.0% | 0.08% | +2.7% | |
MMAT | META MATERIALS INC | $35,000 | -37.5% | 33,664 | 0.0% | 0.01% | -35.0% | |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -737 | -100.0% | -0.07% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,850 | -100.0% | -0.09% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -5,103 | -100.0% | -0.18% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,600 | -100.0% | -0.26% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,717 | -100.0% | -0.30% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,312 | -100.0% | -0.30% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -178,088 | -100.0% | -2.61% | – |
GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -221,271 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.