$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $15,391,000 | +3.2% | 821,314 | +6.2% | 6.77% | +18.6% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,023,000 | -19.1% | 7,747 | +215.6% | 0.45% | -7.2% |
| 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% | – | |
| 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% | – | |
| 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% |
| 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% |
| 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% |
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.