TW
| |
TSA Wealth Managment LLC13F | |
| TSA Wealth Managment LLC | |
| Last update 2025-04-23 | 72 Stocks (12 new) |
| Value $251.00 Mil | Turnover 13 % |
TSA Wealth Managment LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 391,256 | 25,729.0 | -7.92% | 10.230 | -0.94% | 0.040 | +8.76% | +5.56% | 72,052.4 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,105,136 | 25,595.0 | -4.69% | 10.180 | -0.50% | 0.300 | +1.68% | +3.76% | 8,574.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 94,013 | 16,065.9 | +13.70% | 6.390 | +0.77% | 0.030 | +5.15% | +2.42% | 52,615.5 | ||
IVW | iShares S&P 500 Growth ETF | 149,343 | 13,863.5 | +2.70% | 5.510 | +0.14% | 0.030 | +15.55% | +8.08% | 59,391.1 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 282,702 | 13,784.5 | +1.62% | 5.480 | +0.09% | 0.090 | +9.99% | +6.52% | 18,828.0 | ||
IVV | iShares Core S&P 500 ETF | 23,541 | 13,227.7 | -5.18% | 5.260 | -0.31% | 0.000 | +8.74% | +5.54% | 593,136.4 | ||
OEF | iShares S&P 100 ETF | 46,535 | 12,603.1 | +35.86% | 5.010 | +1.32% | 0.080 | +10.30% | +5.39% | 20,399.2 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 234,895 | 10,824.0 | -11.65% | 4.300 | -0.57% | 0.030 | +1.82% | +3.74% | 32,835.2 | ||
IVE | iShares S&P 500 Value ETF | 56,202 | 10,711.0 | +36.26% | 4.260 | +1.13% | 0.030 | +1.84% | +2.65% | 39,015.6 | ||
EFV | iShares MSCI EAFE Value ETF | 169,548 | 9,993.2 | -14.95% | 3.970 | -0.64% | 0.050 | +8.30% | +23.64% | 26,032.3 |
TSA Wealth Managment LLC's Historical Top Holdings Breakdowns
TSA Wealth Managment LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
| 2025-03-31 | New Buy New Buy | +2.59% | 43.99 ($45.54) 46.79 | $45.89 | 0.77% | New holding | 140,084 | 140,084 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.97% | 96.1 ($101.94) 106.32 | $111.72 | 9.59% | Reduce -41.24% | 71,191 | -49,973 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.34% | 85.29 ($89.02) 92.57 | $87.39 | -1.83% | Reduce -80.95% | 8,877 | -37,728 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.32% | 268.35 ($287.14) 300.35 | $303.11 | 5.56% | Add 35.86% | 46,535 | 12,284 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -1.13% | 54.25 ($56.1) 57.64 | $62.96 | 12.23% | Reduce -41.53% | 70,244 | -49,894 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.13% | 185.78 ($193.5) 198.58 | $194.35 | 0.44% | Add 36.26% | 56,202 | 14,955 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +1.10% | 50.83 ($53.83) 55.94 | $59.75 | 11.00% | Add 114.21% | 96,286 | 51,337 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.94% | 64.88 ($69.16) 72.1 | $72.32 | 4.57% | Reduce -7.92% | 391,256 | -33,642 | |
HEFA |
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
| 2025-03-31 | New Buy New Buy | +0.80% | 34.83 ($36.45) 37.46 | $38.13 | 4.61% | New holding | 55,144 | 55,144 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.78% | 49.74 ($54.09) 58.96 | $61.65 | 13.98% | Add 122.82% | 60,635 | 33,423 |
TSA Wealth Managment LLC Total Holding History ($B)
TSA Wealth Managment LLC's Asset Allocation
TSA Wealth Managment LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
TSA Wealth Managment LLC's Hypothetical Growth since 2025-03-31
TSA Wealth Managment LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TSA Wealth Managment LLC's Holdings Heat Map
Size field:
TSA Wealth Managment LLC's Holdings Bubble Chart
TSA Wealth Managment LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers