 |
Size ($ in 1000's)
At 03/31/2024: $450,685
At 12/31/2023: $423,147
Tlwm holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tlwm 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Tlwm top holdings by largest position size, as per the latest 13f filing made by Tlwm.
In the Tlwm-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tlwm in that top holding, then the share count change between reporting periods, and finally the Tlwm top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
169,496 |
-6,237 |
$88,657 | | SPY | 169,496 | -6,237 | $88,657 | | ISHARES TR (IWV) |
287,606 |
-10,259 |
$86,305 | | IWV | 287,606 | -10,259 | $86,305 | | ISHARES TR (ACWX) |
802,239 |
-10,866 |
$42,832 | | ACWX | 802,239 | -10,866 | $42,832 | | VANGUARD INDEX FDS (VTI) |
135,686 |
-912 |
$35,265 | | VTI | 135,686 | -912 | $35,265 | | INVESCO EXCH TRD SLF IDX FD |
1,340,974 |
+94,344 |
$25,760 | | BSCQ | 1,340,974 | +94,344 | $25,760 | | INVESCO EXCH TRD SLF IDX FD |
1,156,406 |
+77,154 |
$23,209 | | BSCS | 1,156,406 | +77,154 | $23,209 | | INVESCO EXCH TRD SLF IDX FD |
1,373,567 |
+104,549 |
$22,513 | | BSCU | 1,373,567 | +104,549 | $22,513 | | INVESCO EXCH TRD SLF IDX FD |
946,003 |
+86,895 |
$19,327 | | BSCP | 946,003 | +86,895 | $19,327 | | SPDR SER TR (SPMD) |
347,221 |
-300 |
$18,521 | | SPMD | 347,221 | -300 | $18,521 | | INVESCO EXCH TRD SLF IDX FD |
927,956 |
+83,137 |
$17,900 | | BSCR | 927,956 | +83,137 | $17,900 | | ISHARES TR (IBDQ) |
265,041 |
-1,318 |
$6,576 | | IBDQ | 265,041 | -1,318 | $6,576 | | ISHARES TR (IBDS) |
183,268 |
-2,695 |
$4,362 | | IBDS | 183,268 | -2,695 | $4,362 | | APPLE INC |
15,708 |
+2,083 |
$2,694 | | AAPL | 15,708 | +2,083 | $2,694 | | AMAZON COM INC |
12,257 |
-3,072 |
$2,211 | | AMZN | 12,257 | -3,072 | $2,211 | | MICROSOFT CORP |
4,741 |
-85 |
$1,995 | | MSFT | 4,741 | -85 | $1,995 | | META PLATFORMS INC |
4,038 |
-1,393 |
$1,961 | | META | 4,038 | -1,393 | $1,961 | | INVESCO EXCH TRD SLF IDX FD |
88,848 |
+7,000 |
$1,863 | | BSCO | 88,848 | +7,000 | $1,863 | | ALPHABET INC |
11,622 |
+22 |
$1,754 | | GOOGL | 11,622 | +22 | $1,754 | | TESLA INC |
9,585 |
-66 |
$1,685 | | TSLA | 9,585 | -66 | $1,685 | | JPMORGAN CHASE & CO |
8,103 |
-195 |
$1,623 | | JPM | 8,103 | -195 | $1,623 | | WALMART INC |
25,016 |
+16,522 |
$1,505 | | WMT | 25,016 | +16,522 | $1,505 | | SALESFORCE INC |
4,934 |
-1,879 |
$1,486 | | CRM | 4,934 | -1,879 | $1,486 | | VISA INC |
5,203 |
-68 |
$1,452 | | V | 5,203 | -68 | $1,452 | | CHEVRON CORP NEW |
9,040 |
-156 |
$1,426 | | CVX | 9,040 | -156 | $1,426 | | REPUBLIC SVCS INC |
7,217 |
-139 |
$1,382 | | RSG | 7,217 | -139 | $1,382 | | MERCK & CO INC |
10,417 |
-315 |
$1,375 | | MRK | 10,417 | -315 | $1,375 | | BANK AMERICA CORP |
35,336 |
-807 |
$1,340 | | BAC | 35,336 | -807 | $1,340 | | UNITEDHEALTH GROUP INC |
2,657 |
-38 |
$1,314 | | UNH | 2,657 | -38 | $1,314 | | INVESCO EXCHNG TRAD SLF INDE |
63,737 |
+12,941 |
$1,291 | | BSCW | 63,737 | +12,941 | $1,291 | | MORGAN STANLEY |
13,220 |
-255 |
$1,245 | | MS | 13,220 | -255 | $1,245 | | DISNEY WALT CO |
9,808 |
-188 |
$1,200 | | DIS | 9,808 | -188 | $1,200 | | SCHWAB CHARLES CORP |
16,351 |
-285 |
$1,183 | | SCHW | 16,351 | -285 | $1,183 | | HONEYWELL INTL INC |
5,604 |
-89 |
$1,150 | | HON | 5,604 | -89 | $1,150 | | INVESCO EXCH TRD SLF IDX FD |
70,556 |
+13,000 |
$1,137 | | BSCV | 70,556 | +13,000 | $1,137 | | ASTRAZENECA PLC |
16,103 |
+16,103 |
$1,091 | | AZN | 16,103 | +16,103 | $1,091 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,041 | | BRK.B | 2,475 | +206 | $1,041 | | NXP SEMICONDUCTORS N V |
3,929 |
-102 |
$973 | | NXPI | 3,929 | -102 | $973 | | SPDR SER TR (SPLG) |
15,768 |
-1,138 |
$970 | | SPLG | 15,768 | -1,138 | $970 | | SPDR SER TR (SPTM) |
15,036 |
-1,111 |
$965 | | SPTM | 15,036 | -1,111 | $965 | | CARPENTER TECHNOLOGY CORP |
13,223 |
-262 |
$944 | | CRS | 13,223 | -262 | $944 | | BOSTON SCIENTIFIC CORP |
13,538 |
+13,538 |
$927 | | BSX | 13,538 | +13,538 | $927 | | NICE LTD |
3,550 |
-66 |
$925 | | NICE | 3,550 | -66 | $925 | | JACOBS SOLUTIONS INC |
5,972 |
-107 |
$918 | | J | 5,972 | -107 | $918 | | PIONEER NAT RES CO |
3,483 |
-93 |
$914 | | PXD | 3,483 | -93 | $914 | | EASTMAN CHEM CO |
8,855 |
-160 |
$887 | | EMN | 8,855 | -160 | $887 | | CONSTELLATION BRANDS INC |
3,191 |
-85 |
$867 | | STZ | 3,191 | -85 | $867 | | ISHARES TR (IBDR) |
35,687 |
-344 |
$851 | | IBDR | 35,687 | -344 | $851 | | ZSCALER INC |
4,412 |
+1,702 |
$850 | | ZS | 4,412 | +1,702 | $850 | | SPDR SER TR (BIL) |
8,840 |
-2,185 |
$812 | | BIL | 8,840 | -2,185 | $812 | | MCDONALDS CORP |
2,833 |
-58 |
$799 | | MCD | 2,833 | -58 | $799 |
See Full List: All Stocks Held By Tlwm
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tlwm
|
|
