Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TLWM

Latest statistics and disclosures from TLWM's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IWV, ACWX, VTI, BSCQ, and represent 62.16% of TLWM's stock portfolio.
Added to shares of these 10 stocks: BSCU (+$20M), BSCR, SPY, IWV, BSCP, ACWX, BSCQ, VTI, BSCS, BSCW.
Started 4 new stock positions in BSCW, BSMT, BSCV, BSMU.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf (-$16M), Ishares Tr ibnd dec23 etf (-$8.1M), META, Invesco Bulletshares 2023 Mu buls, Ishares Tr Ibonds Dec2023 etf, IBDQ, BSMO, NVDA, IBDR, BSCO.
Sold out of its positions in QYLD, Invesco Bulletshares 2023 Mu buls, Guggenheim Bulletshrs 2023 Corp Bd Etf, Ishares Tr ibnd dec23 etf, Ishares Tr Ibonds Dec2023 etf.
TLWM was a net buyer of stock by $14M.
TLWM has $423M in assets under management (AUM), dropping by 12.17%.
Central Index Key (CIK): 0001732537

Tip: Access up to 7 years of quarterly data

Positions held by TLWM consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TLWM

TLWM holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	19.7	$84M	+3%	176k	475.31	View chart
Ishares Tr Russell 3000 Etf (IWV)	19.3	$82M	+3%	298k	273.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	9.8	$42M	+3%	813k	51.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	7.7	$32M	+3%	137k	237.22	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	5.7	$24M	+5%	1.2M	19.30	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	5.2	$22M	+5%	1.1M	20.28	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	5.0	$21M	+1728%	1.3M	16.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	4.2	$18M	+13%	859k	20.46	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.0	$17M	+3%	348k	48.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	3.9	$16M	+35%	845k	19.45	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.6	$6.6M		266k	24.76	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.1	$4.5M		186k	23.93	View chart
Apple (AAPL)	0.6	$2.6M		14k	192.53	View chart
Tesla Motors (TSLA)	0.6	$2.4M		9.7k	248.48	View chart
Amazon (AMZN)	0.6	$2.3M		15k	151.94	View chart
Meta Platforms Cl A (META)	0.5	$1.9M	-31%	5.4k	353.96	View chart
Microsoft Corporation (MSFT)	0.4	$1.8M		4.8k	376.04	View chart
salesforce (CRM)	0.4	$1.8M		6.8k	263.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$1.7M		82k	20.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.6M		12k	139.69	View chart
UnitedHealth (UNH)	0.3	$1.4M		2.7k	526.47	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M		8.3k	170.10	View chart
Visa Com Cl A (V)	0.3	$1.4M		5.3k	260.35	View chart
Chevron Corporation (CVX)	0.3	$1.4M		9.2k	149.16	View chart
Wal-Mart Stores (WMT)	0.3	$1.3M		8.5k	157.65	View chart
Morgan Stanley Com New (MS)	0.3	$1.3M		14k	93.25	View chart
Icon SHS (ICLR)	0.3	$1.2M		4.4k	283.07	View chart
Bank of America Corporation (BAC)	0.3	$1.2M		36k	33.67	View chart
Republic Services (RSG)	0.3	$1.2M		7.4k	164.91	View chart
Honeywell International (HON)	0.3	$1.2M		5.7k	209.71	View chart
Merck & Co (MRK)	0.3	$1.2M		11k	109.02	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.1M		17k	68.80	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW)	0.2	$1.1M	NEW	51k	20.69	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.0M	+51%	11k	91.39	View chart
Carpenter Technology Corporation (CRS)	0.2	$955k		14k	70.80	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.2	$945k	+2%	17k	55.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.2	$945k	NEW	58k	16.41	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$944k	+2%	16k	58.45	View chart
Nxp Semiconductors N V (NXPI)	0.2	$926k		4.0k	229.68	View chart
Walt Disney Company (DIS)	0.2	$903k		10k	90.29	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$861k	-3%	36k	23.90	View chart
McDonald's Corporation (MCD)	0.2	$857k		2.9k	296.51	View chart
Eastman Chemical Company (EMN)	0.2	$810k		9.0k	89.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$809k	+3%	2.3k	356.66	View chart
Pioneer Natural Resources (PXD)	0.2	$804k		3.6k	224.88	View chart
Constellation Brands Cl A (STZ)	0.2	$792k		3.3k	241.75	View chart
Jacobs Engineering Group (J)	0.2	$789k		6.1k	129.80	View chart
Medtronic SHS (MDT)	0.2	$729k		8.9k	82.38	View chart
Nice Sponsored Adr (NICE)	0.2	$721k		3.6k	199.51	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$609k	+2%	11k	55.67	View chart
Zscaler Incorporated (ZS)	0.1	$600k		2.7k	221.56	View chart
ConocoPhillips (COP)	0.1	$583k		5.0k	116.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$569k	+2%	17k	34.01	View chart
General Motors Company (GM)	0.1	$556k		16k	35.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$551k	+4%	23k	23.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$539k		22k	24.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$520k		1.3k	409.52	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.1	$518k	NEW	23k	22.42	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$503k		21k	23.90	View chart
NVIDIA Corporation (NVDA)	0.1	$476k	-6%	962.00	495.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$443k	+21%	1.0k	436.89	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$417k		1.9k	216.94	View chart
Coca-Cola Company (KO)	0.1	$400k		6.8k	58.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$377k		6.0k	62.66	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$318k		17k	18.55	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.1	$273k	-11%	11k	24.91	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$252k	NEW	11k	23.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$216k		1.5k	140.93	View chart
Meta Materials	0.0	$5.2k		79k	0.07	View chart

Past Filings by TLWM

SEC 13F filings are viewable for TLWM going back to 2017

TLWM 2023 Q4 filed Jan. 9, 2024
TLWM 2023 Q3 filed Oct. 11, 2023
TLWM 2023 Q2 filed July 12, 2023
TLWM 2023 Q1 filed May 12, 2023
TLWM 2022 Q4 filed Feb. 10, 2023
TLWM 2022 Q3 filed Nov. 14, 2022
TLWM 2022 Q2 filed Aug. 8, 2022
TLWM 2022 Q1 filed May 16, 2022
TLWM 2021 Q4 filed Feb. 4, 2022
TLWM 2021 Q3 filed Nov. 12, 2021
TLWM 2021 Q2 filed Aug. 10, 2021
TLWM 2021 Q1 filed May 10, 2021
TLWM 2020 Q4 filed Feb. 4, 2021
TLWM 2020 Q3 filed Nov. 12, 2020
TLWM 2020 Q2 filed Aug. 7, 2020
TLWM 2020 Q1 filed May 11, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z