TL PRIVATE WEALTH Holdings

TL PRIVATE WEALTH is an investment fund managing more than 161.12M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -3.85M US dollars and sold assets of total value of 6.54M US dollars.

$161.12M

portfolio value

-4.49%

quarter

-20.22%

1 year

TL PRIVATE WEALTH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	154000	4735000
Q2 2020	10288000	4131000
Q3 2020	17125000	316000
Q4 2020	9019000	5573000
Q1 2021	5284000	1081000
Q2 2021	9463000	922000
Q3 2021	12841000	1209000
Q4 2021	7110000	13179000
Q1 2022	18591000	5824000
Q2 2022	-11209000	5842000
Q3 2022	-3847000	6543000

TL PRIVATE WEALTH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 17.50% Portfolio value: 28.19M Avg. open price: $116 Current price: $144.11 P/L: +24.23% Bought +0.26% shares Q3 2022	share	17.50%	28.19M	$116	$144.11	+24.23%	Bought +0.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 16.01% Portfolio value: 25.79M Avg. open price: $221.47 Current price: $229.48 P/L: +3.62% Bought +0.35% shares Q3 2022	share	16.01%	25.79M	$221.47	$229.48	+3.62%	Bought +0.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 13.86% Portfolio value: 22.32M Avg. open price: $194.12 Current price: $213.25 P/L: +9.86% Bought +1.00% shares Q3 2022	share	13.86%	22.32M	$194.12	$213.25	+9.86%	Bought +1.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 12.32% Portfolio value: 19.85M Avg. open price: $46.95 Current price: $44.92 P/L: -4.32% Sold -1.69% shares Q3 2022	share	12.32%	19.85M	$46.95	$44.92	-4.32%	Sold -1.69% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 10.13% Portfolio value: 16.31M Avg. open price: $50.07 Current price: $47.58 P/L: -4.97% Sold -3.79% shares Q3 2022	share	10.13%	16.31M	$50.07	$47.58	-4.97%	Sold -3.79% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 6.95% Portfolio value: 11.19M Avg. open price: $54.52 Current price: $51.66 P/L: -5.25% Bought +2.80% shares Q3 2022	share	6.95%	11.19M	$54.52	$51.66	-5.25%	Bought +2.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 5.38% Portfolio value: 8.66M Avg. open price: $80.49 Current price: $75.4 P/L: -6.32% Bought +11.87% shares Q3 2022	share	5.38%	8.66M	$80.49	$75.4	-6.32%	Bought +11.87% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.27% Portfolio value: 5.26M Avg. open price: $106.35 Current price: $129.25 P/L: +21.53% Sold -1.51% shares Q3 2022	share	3.27%	5.26M	$106.35	$129.25	+21.53%	Sold -1.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.16% Portfolio value: 5.09M Avg. open price: $349.51 Current price: $401.42 P/L: +14.85% Sold -0.41% shares Q3 2022	share	3.16%	5.09M	$349.51	$401.42	+14.85%	Sold -0.41% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 2.26% Portfolio value: 3.64M Avg. open price: $53.78 Current price: $50.6 P/L: -5.92% Sold -40.85% shares Q3 2022	share	2.26%	3.64M	$53.78	$50.6	-5.92%	Sold -40.85% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.14% Portfolio value: 1.82M Avg. open price: $61.49 Current price: $72.92 P/L: +18.59% Bought +2.86% shares Q3 2022	share	1.14%	1.82M	$61.49	$72.92	+18.59%	Bought +2.86% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.69% Portfolio value: 1.10M Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -38.53% shares Q1 2022	share	0.69%	1.10M	N/A	$36.5	N/A	Sold -38.53% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.64% Portfolio value: 1.02M Avg. open price: $347.07 Current price: $491.32 P/L: +41.56% Sold -3.84% shares Q1 2022	share	0.64%	1.02M	$347.07	$491.32	+41.56%	Sold -3.84% shares Q1 2022
First Trust Capital Strength ETF Portfolio share: 0.56% Portfolio value: 903K Avg. open price: $51.55 Current price: $78.06 P/L: +51.44% Bought +0.38% shares Q3 2022	share	0.56%	903K	$51.55	$78.06	+51.44%	Bought +0.38% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.56% Portfolio value: 896K Avg. open price: $89.47 Current price: $86.95 P/L: -2.82% Bought +9.25% shares Q3 2022	share	0.56%	896K	$89.47	$86.95	-2.82%	Bought +9.25% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.86% shares Q3 2022	share	0.47%	761K	N/A	N/A	N/A	Sold -7.86% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 663K Avg. open price: $230.3 Current price: $251.48 P/L: +9.20% Bought +8.76% shares Q3 2022	share	0.41%	663K	$230.3	$251.48	+9.20%	Bought +8.76% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.39% Portfolio value: 622K Avg. open price: N/A Current price: $292.7 P/L: N/A Sold -7.52% shares Q1 2021	share	0.39%	622K	N/A	$292.7	N/A	Sold -7.52% shares Q1 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 550K Avg. open price: N/A Current price: $216.63 P/L: N/A N/A Q4 2019	share	0.34%	550K	N/A	$216.63	N/A	N/A Q4 2019
Specialty Retail Genuine Parts Company Portfolio share: 0.29% Portfolio value: 464K Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q4 2019	share	0.29%	464K	N/A	$184.6	N/A	N/A Q4 2019
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $90.26 Current price: $90.74 P/L: +0.53% Sold -1.96% shares Q3 2022	share	0.27%	433K	$90.26	$90.74	+0.53%	Sold -1.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 408K Avg. open price: $162.32 Current price: $178.5 P/L: +9.97% Bought +0.16% shares Q3 2022	share	0.25%	408K	$162.32	$178.5	+9.97%	Bought +0.16% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 406K Avg. open price: $212.22 Current price: $157.13 P/L: -25.96% Bought +1.92% shares Q2 2022	share	0.25%	406K	$212.22	$157.13	-25.96%	Bought +1.92% shares Q2 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.25% Portfolio value: 405K Avg. open price: N/A Current price: $240.91 P/L: N/A N/A Q4 2019	share	0.25%	405K	N/A	$240.91	N/A	N/A Q4 2019
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 394K Avg. open price: $64.34 Current price: $62.44 P/L: -2.97% Bought +0.37% shares Q3 2022	share	0.24%	394K	$64.34	$62.44	-2.97%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 389K Avg. open price: $228.04 Current price: $372.33 P/L: +63.28% Sold -7.69% shares Q1 2022	share	0.24%	389K	$228.04	$372.33	+63.28%	Sold -7.69% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.22% Portfolio value: 360K Avg. open price: $157.92 Current price: $250.69 P/L: +58.74% Sold -35.07% shares Q3 2021	share	0.22%	360K	$157.92	$250.69	+58.74%	Sold -35.07% shares Q3 2021
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.20% Portfolio value: 324K Avg. open price: N/A Current price: $38.64 P/L: N/A N/A Q4 2019	share	0.20%	324K	N/A	$38.64	N/A	N/A Q4 2019
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 309K Avg. open price: $42.49 Current price: $43.26 P/L: +1.79% Bought +0.31% shares Q3 2022	share	0.19%	309K	$42.49	$43.26	+1.79%	Bought +0.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 298K Avg. open price: $378.54 Current price: $403.2 P/L: +6.52% Bought +0.86% shares Q3 2022	share	0.18%	298K	$378.54	$403.2	+6.52%	Bought +0.86% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.18% Portfolio value: 294K Avg. open price: N/A Current price: $146.63 P/L: N/A N/A Q2 2020	share	0.18%	294K	N/A	$146.63	N/A	N/A Q2 2020
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 291K Avg. open price: $117.24 Current price: $138.7 P/L: +18.31% Bought +0.34% shares Q3 2022	share	0.18%	291K	$117.24	$138.7	+18.31%	Bought +0.34% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 275K Avg. open price: $66 Current price: $76.36 P/L: +15.69% Bought +0.51% shares Q3 2022	share	0.17%	275K	$66	$76.36	+15.69%	Bought +0.51% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 275K Avg. open price: N/A Current price: $124.78 P/L: N/A Sold -10.56% shares Q2 2022	share	0.17%	275K	N/A	$124.78	N/A	Sold -10.56% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.17% Portfolio value: 274K Avg. open price: $93.23 Current price: $86.07 P/L: -7.68% Bought +0.44% shares Q3 2022	share	0.17%	274K	$93.23	$86.07	-7.68%	Bought +0.44% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 265K Avg. open price: N/A Current price: $122.95 P/L: N/A Sold -13.79% shares Q2 2020	share	0.16%	265K	N/A	$122.95	N/A	Sold -13.79% shares Q2 2020
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $345.21 Current price: $288.96 P/L: -16.29% Bought +0.11% shares Q3 2022	share	0.15%	249K	$345.21	$288.96	-16.29%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 216K Avg. open price: $51.77 Current price: $50.55 P/L: -2.36% Sold -2.62% shares Q3 2022	share	0.13%	216K	$51.77	$50.55	-2.36%	Sold -2.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: $10.72 Current price: $4.89 P/L: -54.37% Bought +24.40% shares Q2 2022	share	0.05%	78K	$10.72	$4.89	-54.37%	Bought +24.40% shares Q2 2022
Oil & Gas Equipment & Services CSI Compressco LP Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $1.41 Current price: $1.33 P/L: -5.66% Bought +0.78% shares Q3 2022	share	0.02%	25K	$1.41	$1.33	-5.66%	Bought +0.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.07 Current price: $156.54 P/L: +14.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.07	$156.54	+14.20%	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 42 TL PRIVATE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TL PRIVATE WEALTH?

The biggest position of the TL PRIVATE WEALTH is Vanguard Value Index Fund (VTV) with 17.5% portfolio share worth of 28.19M US dollars.

Top 5 TL PRIVATE WEALTH's holdings represent 69.81% of the portfolio:

Vanguard Value Index Fund (VTV) – 17.5%
Vanguard Growth Index Fund (VUG) – 16.01%
Vanguard Mid Cap Index Fund (VO) – 13.86%
First Trust Senior Loan Fund (FTSL) – 12.32%
First Trust Low Duration Opportunities ETF (LMBS) – 10.13%

Who is the portfolio manager of TL PRIVATE WEALTH?

The portfolio manager of the TL PRIVATE WEALTH is .

What is the total asset value of the TL PRIVATE WEALTH portfolio?

TL PRIVATE WEALTH total asset value (portfolio value) is 161.12M US dollars.

Who is ?

is the portfolio manager of the TL PRIVATE WEALTH.

What is (TL PRIVATE WEALTH) fund performance?

TL PRIVATE WEALTH's quarterly performance is -4.49%, annualy -20.22%.

What is the TL PRIVATE WEALTH CIK?

TL PRIVATE WEALTH's Central Index Key is 0001802868 .