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CIK: 0001732537
Total reported value
$614.9M
$614.9M
72 檔
45.3%
According to the latest 13F quarterly dataset, Tlwm managed an equity portfolio of $614.9M at the end of Q1 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q1 2024, Tlwm's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 45.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.67% | +0.60% | -3.55% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.15% | +0.65% | -3.44% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 9.50% | +0.07% | -1.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.82% | — | -0.67% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.72% | -0.48% | +7.57% | |
| 6 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.15% | -0.49% | +7.15% | |
| 7 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.00% | -0.43% | +8.24% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.29% | — | +10.11% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.11% | — | -0.09% | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.97% | -0.35% | +9.84% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.46% | — | -0.49% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.97% | -0.08% | -1.45% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | +15.29% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.01% | -20.04% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.05% | -1.76% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | -25.65% | |
| 17 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.41% | — | +8.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.03% | +0.19% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | -0.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -2.35% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.09% | +194.51% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.10% | -27.58% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -1.29% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | -1.70% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.31% | -0.04% | -1.89% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | -2.94% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.02% | -2.23% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.07% | -1.41% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.29% | — | +25.48% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.28% | +0.05% | -1.89% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | -1.88% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.04% | -1.71% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.25% | EXIT | |
| 34 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.25% | — | +22.59% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.24% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.04% | +9.08% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.22% | +0.04% | -2.53% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | -6.73% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.21% | +0.02% | -6.88% | |
| 40 | CRS | Carpenter Technology | Stock-Industrials | 0.21% | -0.07% | -1.94% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.21% | -0.07% | — | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.21% | -0.16% | EXIT | |
| 43 | J | Jacobs Solutions Inc | Stock-Industrials | 0.20% | -0.16% | EXIT | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.20% | — | -2.60% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.20% | -0.03% | -1.77% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | -0.02% | -2.59% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.02% | -0.95% | |
| 48 | ZS | Zscaler Inc | Stock-Tech | 0.19% | -0.02% | +62.80% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.18% | +0.01% | -19.82% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | -2.01% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 72 disclosed positions in Q1 2024.
During Q1 2024, Tlwm's top holdings by market value included SPY (19.7%)、IWV (19.1%)、ACWX (9.5%). The largest single position, SPY, represented 19.7% of total portfolio value.
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In Q1 2024, Tlwm made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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