$227 Million is the total value of TLWM's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,234,000 | -26.2% | 110,126 | -13.0% | 15.50% | -15.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,521,000 | -22.7% | 124,174 | -14.9% | 10.79% | -11.2% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $22,317,000 | -59.3% | 252,740 | -57.8% | 9.82% | -53.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $21,202,000 | +3.5% | 388,845 | -14.6% | 9.33% | +18.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,391,000 | +3.2% | 821,314 | +6.2% | 6.77% | +18.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,991,000 | -3.9% | 705,513 | -4.1% | 6.60% | +10.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $13,484,000 | +2781.2% | 37,751 | +274.7% | 5.93% | +3215.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,458,000 | +10.8% | 384,097 | +13.0% | 4.16% | +27.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,751,000 | +27.0% | 419,562 | +27.6% | 3.85% | +45.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,498,000 | +7.1% | 429,752 | +10.6% | 3.74% | +23.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $6,582,000 | +20.2% | 324,909 | +15.1% | 2.90% | +38.1% |
| CRM | Buy | SALESFORCE INC | $5,788,000 | +434.4% | 63,188 | +861.3% | 2.55% | +513.7% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $4,600,000 | -4.1% | 131,928 | -34.3% | 2.02% | +10.1% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $3,574,000 | -48.4% | 149,792 | -46.5% | 1.57% | -40.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,284,000 | +245.0% | 142,791 | +256.5% | 1.44% | +295.9% |
| ICLR | Buy | ICON PLC | $2,177,000 | +136.1% | 88,885 | +1991.4% | 0.96% | +171.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,714,000 | +89.0% | 18,003 | +160.5% | 0.75% | +117.3% |
| AAPL | Buy | APPLE INC | $1,316,000 | -18.4% | 14,927 | +26.5% | 0.58% | -6.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,205,000 | +30.8% | 10,731 | +69.0% | 0.53% | +50.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,159,000 | +68.7% | 10,470 | -31.8% | 0.51% | +93.9% |
| AMZN | Sell | AMAZON COM INC | $1,046,000 | +4.5% | 9,206 | -4.3% | 0.46% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,023,000 | -19.1% | 7,747 | +215.6% | 0.45% | -7.2% |
| BAC | Sell | BK OF AMERICA CORP | $992,000 | +40.1% | 18,192 | -20.4% | 0.44% | +61.3% |
| FB | Buy | META PLATFORMS INCcl a | $983,000 | +25.7% | 7,745 | +58.2% | 0.43% | +44.3% |
| MSFT | Buy | MICROSOFT CORP | $976,000 | -10.0% | 11,726 | +176.4% | 0.43% | +3.1% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $973,000 | +159.5% | 48,765 | +226.9% | 0.43% | +197.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $964,000 | -15.1% | 10,072 | +1833.2% | 0.42% | -2.5% |
| PXD | Buy | PIONEER NAT RES CO | $908,000 | +22.9% | 7,033 | +111.8% | 0.40% | +41.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $889,000 | +247.3% | 22,218 | +852.3% | 0.39% | +299.0% |
| New | INVESCO EXCH TRD SLF IDX FD | $859,000 | – | 33,150 | +100.0% | 0.38% | – | |
| HON | Sell | HONEYWELL INTL INC | $820,000 | -13.9% | 4,744 | -13.2% | 0.36% | -1.1% |
| GM | Sell | GENERAL MTRS CO | $817,000 | +73.5% | 10,975 | -26.2% | 0.36% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $815,000 | +4.8% | 61,473 | +607.6% | 0.36% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $765,000 | +22.0% | 9,150 | +256.2% | 0.34% | +40.4% |
| New | JACOBS SOLUTIONS INC | $742,000 | – | 8,720 | +100.0% | 0.33% | – | |
| MRK | Sell | MERCK & CO INC | $740,000 | -21.1% | 4,240 | -58.9% | 0.33% | -9.2% |
| V | Buy | VISA INC | $731,000 | -21.5% | 8,491 | +79.5% | 0.32% | -9.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $719,000 | -1.8% | 5,519 | +75.4% | 0.32% | +12.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $685,000 | +77.0% | 27,449 | +342.7% | 0.30% | +103.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $658,000 | +95.3% | 15,582 | +27.6% | 0.29% | +124.8% |
| NICE | Buy | NICE LTDsponsored adr | $660,000 | -0.9% | 5,402 | +56.5% | 0.29% | +13.7% |
| MS | Sell | MORGAN STANLEY | $642,000 | -33.2% | 7,532 | -40.4% | 0.28% | -23.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $618,000 | -28.1% | 3,174 | -58.4% | 0.27% | -17.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $605,000 | +67.1% | 10,308 | -19.8% | 0.27% | +91.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $599,000 | +86.0% | 24,019 | +1981.4% | 0.26% | +114.6% |
| EMN | Buy | EASTMAN CHEM CO | $597,000 | -22.0% | 17,505 | +106.0% | 0.26% | -10.2% |
| WMT | Sell | WALMART INC | $356,000 | -62.9% | 2,163 | -72.6% | 0.16% | -57.3% |
| IHF | New | ISHARES TRus hlthcr pr etf | $299,000 | – | 11,976 | +100.0% | 0.13% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $296,000 | +18.9% | 15,873 | +56.3% | 0.13% | +36.8% |
| BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -39.1% | 10,984 | -26.0% | 0.10% | -29.9% |
| MMAT | Exit | META MATERIALS INC | $0 | – | -33,664 | -100.0% | -0.01% | – |
| BSCT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,811 | -100.0% | -0.08% | – |
| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -14,750 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,584 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,449 | -100.0% | -0.15% | – |
| BSMR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,002 | -100.0% | -0.18% | – |
| BSMQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,193 | -100.0% | -0.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,760 | -100.0% | -0.18% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -26,720 | -100.0% | -0.26% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -5,796 | -100.0% | -0.28% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -38,911 | -100.0% | -0.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,255 | -100.0% | -0.33% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -35,758 | -100.0% | -0.36% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,443 | -100.0% | -0.37% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -48,109 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.