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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
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| 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 | +19.60% | +7.78% | 76,985.6 | ||
SCHZ | Schwab US Aggregate Bond ETF | 1,105,136 | 25,595.0 | -4.69% | 10.180 | -0.50% | 0.300 | +1.25% | +3.34% | 8,562.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 94,013 | 16,065.9 | +13.70% | 6.390 | +0.77% | 0.030 | +14.25% | +3.80% | 53,112.1 | ||
IVW | iShares S&P 500 Growth ETF | 149,343 | 13,863.5 | +2.70% | 5.510 | +0.14% | 0.030 | +27.10% | +10.87% | 61,778.2 | ||
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 | +20.83% | +8.66% | 19,386.4 | ||
IVV | iShares Core S&P 500 ETF | 23,541 | 13,227.7 | -5.18% | 5.260 | -0.31% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
OEF | iShares S&P 100 ETF | 46,535 | 12,603.1 | +35.86% | 5.010 | +1.32% | 0.080 | +22.12% | +7.63% | 20,987.9 | ||
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 | +1.58% | +3.40% | 32,719.8 | ||
IVE | iShares S&P 500 Value ETF | 56,202 | 10,711.0 | +36.26% | 4.260 | +1.13% | 0.030 | +11.73% | +4.23% | 39,547.7 | ||
EFV | iShares MSCI EAFE Value ETF | 169,548 | 9,993.2 | -14.95% | 3.970 | -0.64% | 0.050 | +10.12% | +22.88% | 25,947.4 |
TSA Wealth Managment LLC's Historical Top Holdings Breakdowns
TSA Wealth Managment LLC's Top Stock Picks
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| 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 | $45.22 | -0.70% | 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 | $110.01 | 7.92% | 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 | $85.24 | -4.25% | 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 | $309.56 | 7.81% | 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 | $63.70 | 13.55% | 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 | $197.34 | 1.98% | 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 | $61.05 | 13.41% | 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 | $73.84 | 6.77% | 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 | $37.57 | 3.07% | New holding | 55,144 | 55,144 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.78% | 49.74 ($54.09) 58.96 | $63.13 | 16.71% | Add 122.82% | 60,635 | 33,423 |
TSA Wealth Managment LLC Total Holding History ($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
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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
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TSA Wealth Managment LLC's Holdings Bubble Chart
TSA Wealth Managment LLC News
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