TL Private Wealth Buys Vanguard Growth, Vanguard Mid-Cap, First Trust Senior Loan Fund ETF, Sells iShares Core MSCI EAFE, iShares S&P 500 Growth, Vanguard Financials

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May 06, 2020
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Investment company TL Private Wealth (Current Portfolio) buys Vanguard Growth, Vanguard Mid-Cap, First Trust Senior Loan Fund ETF, iShares Core S&P U.S. Value ETF, Amazon.com Inc, sells iShares Core MSCI EAFE, iShares S&P 500 Growth, Vanguard Financials, Lincoln Electric Holdings Inc, iShares Core S&P U.S. Growth ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, TL Private Wealth. As of 2020Q1, TL Private Wealth owns 39 stocks with a total value of $107 million. These are the details of the buys and sells.

For the details of TL Private Wealth's stock buys and sells, go to https://www.gurufocus.com/guru/tl+private+wealth/current-portfolio/portfolio

These are the top 5 holdings of TL Private Wealth
  1. Vanguard Growth (VUG) - 114,067 shares, 19.22% of the total portfolio. Shares added by 26.91%
  2. Vanguard Value (VTV) - 181,960 shares, 16.41% of the total portfolio. Shares added by 16.83%
  3. Vanguard Mid-Cap (VO) - 106,690 shares, 14.83% of the total portfolio. Shares added by 21.57%
  4. Vanguard FTSE All World Ex US (VEU) - 271,456 shares, 10.95% of the total portfolio. Shares added by 10.76%
  5. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 153,635 shares, 7.45% of the total portfolio. Shares reduced by 9.91%
New Purchase: Amazon.com Inc (AMZN)

TL Private Wealth initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2336.73. The impact to a portfolio due to this purchase was 0.19%. The holding were 88 shares as of .

Added: Vanguard Growth (VUG)

TL Private Wealth added to a holding in Vanguard Growth by 26.91%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $181.34. The impact to a portfolio due to this purchase was 4.08%. The holding were 114,067 shares as of .

Added: Vanguard Mid-Cap (VO)

TL Private Wealth added to a holding in Vanguard Mid-Cap by 21.57%. The purchase prices were between $112.37 and $186.27, with an estimated average price of $167.2. The stock is now traded at around $148.61. The impact to a portfolio due to this purchase was 2.63%. The holding were 106,690 shares as of .

Added: First Trust Senior Loan Fund ETF (FTSL)

TL Private Wealth added to a holding in First Trust Senior Loan Fund ETF by 30.45%. The purchase prices were between $37 and $48.14, with an estimated average price of $46.1. The stock is now traded at around $43.90. The impact to a portfolio due to this purchase was 1.4%. The holding were 145,791 shares as of .

Added: iShares Core S&P U.S. Value ETF (IUSV)

TL Private Wealth added to a holding in iShares Core S&P U.S. Value ETF by 95.63%. The purchase prices were between $39.5 and $63.24, with an estimated average price of $57.01. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 0.64%. The holding were 27,952 shares as of .

Added: Cisco Systems Inc (CSCO)

TL Private Wealth added to a holding in Cisco Systems Inc by 26.33%. The purchase prices were between $33.2 and $49.93, with an estimated average price of $44.06. The stock is now traded at around $41.41. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,758 shares as of .

Added: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

TL Private Wealth added to a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill by 24.07%. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.55. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,052 shares as of .

Sold Out: iShares S&P 500 Growth (IVW)

TL Private Wealth sold out a holding in iShares S&P 500 Growth. The sale prices were between $144.1 and $209.91, with an estimated average price of $188.59.

Sold Out: Vanguard Financials (VFH)

TL Private Wealth sold out a holding in Vanguard Financials. The sale prices were between $42.8 and $77.51, with an estimated average price of $68.88.

Sold Out: Lincoln Electric Holdings Inc (LECO)

TL Private Wealth sold out a holding in Lincoln Electric Holdings Inc. The sale prices were between $59.99 and $98.16, with an estimated average price of $86.15.

Sold Out: Bank of America Corp (BAC)

TL Private Wealth sold out a holding in Bank of America Corp. The sale prices were between $18.08 and $35.64, with an estimated average price of $30.21.

Reduced: iShares Core MSCI EAFE (IEFA)

TL Private Wealth reduced to a holding in iShares Core MSCI EAFE by 45.23%. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.03. The impact to a portfolio due to this sale was -1.14%. TL Private Wealth still held 23,841 shares as of .

Reduced: iShares Core S&P U.S. Growth ETF (IUSG)

TL Private Wealth reduced to a holding in iShares Core S&P U.S. Growth ETF by 27.09%. The sale prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $65.33. The impact to a portfolio due to this sale was -0.19%. TL Private Wealth still held 7,936 shares as of .



Here is the complete portfolio of TL Private Wealth. Also check out:

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