$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 45.5% .
| 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% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $14,991,000 | -3.9% | 705,513 | -4.1% | 6.60% | +10.5% |
| 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% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $992,000 | +40.1% | 18,192 | -20.4% | 0.44% | +61.3% |
| 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% |
| MRK | Sell | MERCK & CO INC | $740,000 | -21.1% | 4,240 | -58.9% | 0.33% | -9.2% |
| 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% |
| WMT | Sell | WALMART INC | $356,000 | -62.9% | 2,163 | -72.6% | 0.16% | -57.3% |
| 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.