TSA Wealth Managment
Latest statistics and disclosures from TSA Wealth Managment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, SCHZ, IUSB, QUAL, and represent 44.19% of TSA Wealth Managment's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$14M), IVE (+$8.1M), IUSB (+$5.1M), BINC, IVW, HEFA, EMXC, SCHZ, ICVT, KGS.
- Started 12 new stock positions in NVDA, IVE, USAC, BIV, HEFA, DYNF, AMZN, IGM, ICVT, BINC. CSV, IYK.
- Reduced shares in these 10 stocks: IVV (-$7.2M), TFLO (-$6.2M), SPLG (-$5.8M), OEF, EFV, ESGU, IEMG, LQD, , TLT.
- Sold out of its positions in IJH, IYE, USMV, MTUM, HYDB, SUSL, IBND, USFR.
- TSA Wealth Managment was a net buyer of stock by $3.6M.
- TSA Wealth Managment has $230M in assets under management (AUM), dropping by 7.01%.
- Central Index Key (CIK): 0001963669
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Portfolio Holdings for TSA Wealth Managment
TSA Wealth Managment holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 12.1 | $28M | -17% | 451k | 61.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $22M | -24% | 41k | 525.73 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.9 | $20M | +10% | 443k | 46.00 |
|
| Ishares Tr Core Total Usd (IUSB) | 7.2 | $17M | +44% | 364k | 45.59 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $15M | -8% | 93k | 164.35 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 6.0 | $14M | NEW | 311k | 44.40 |
|
| Ishares Tr S&p 100 Etf (OEF) | 4.0 | $9.2M | -33% | 37k | 247.41 |
|
| Ishares Tr Mbs Etf (MBB) | 3.7 | $8.5M | +2% | 92k | 92.42 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.7 | $8.5M | -29% | 157k | 54.40 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $8.2M | +84% | 97k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $8.1M | NEW | 44k | 186.81 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.4 | $7.8M | -5% | 76k | 103.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.8 | $6.5M | +3% | 48k | 135.06 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $4.9M | -24% | 52k | 94.62 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.0 | $4.7M | +107% | 82k | 57.57 |
|
| Coca-Cola Company (KO) | 1.8 | $4.2M | 69k | 61.18 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 1.8 | $4.2M | NEW | 79k | 52.46 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.6 | $3.6M | NEW | 104k | 34.88 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $2.7M | -42% | 25k | 108.92 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.3M | -29% | 103k | 22.77 |
|
| Ishares Tr Global Energ Etf (IXC) | 1.0 | $2.3M | +46% | 54k | 42.95 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $2.2M | +49% | 24k | 89.67 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.9 | $2.1M | 49k | 43.39 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.9M | +7% | 18k | 107.41 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.8M | +38% | 19k | 97.94 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.8 | $1.8M | +3% | 41k | 43.36 |
|
| Kodiak Gas Svcs (KGS) | 0.8 | $1.8M | +107% | 65k | 27.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $1.7M | -56% | 34k | 51.60 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $1.6M | NEW | 20k | 79.83 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.6 | $1.4M | -4% | 49k | 28.23 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.5 | $1.2M | -3% | 12k | 103.54 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $966k | -86% | 19k | 50.69 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $853k | -74% | 7.4k | 114.96 |
|
| Apple (AAPL) | 0.3 | $679k | 4.0k | 171.49 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $665k | -2% | 1.6k | 420.72 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $635k | -6% | 6.4k | 99.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $628k | -50% | 2.2k | 288.03 |
|
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $601k | 21k | 28.18 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $544k | -74% | 4.9k | 110.54 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $509k | -57% | 11k | 44.54 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $417k | 8.5k | 49.05 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $396k | 12k | 33.73 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $364k | 5.7k | 63.85 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $349k | 9.6k | 36.19 |
|
|
| Ishares Tr Europe Etf (IEV) | 0.1 | $328k | -6% | 5.9k | 55.67 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $315k | NEW | 349.00 | 903.56 |
|
| Linde SHS (LIN) | 0.1 | $309k | 666.00 | 464.32 |
|
|
| Cleanspark Com New (CLSK) | 0.1 | $291k | 14k | 21.21 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $281k | 2.7k | 105.03 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $270k | NEW | 3.6k | 75.40 |
|
| Amazon (AMZN) | 0.1 | $238k | NEW | 1.3k | 180.38 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $232k | NEW | 8.7k | 26.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $225k | +2% | 2.1k | 107.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $222k | -44% | 2.3k | 94.66 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $215k | NEW | 2.5k | 86.18 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $211k | NEW | 3.1k | 67.63 |
|
| Carriage Services (CSV) | 0.1 | $206k | NEW | 7.6k | 27.04 |
|
| Broadwind Com New (BWEN) | 0.0 | $36k | 15k | 2.38 |
|
Past Filings by TSA Wealth Managment
SEC 13F filings are viewable for TSA Wealth Managment going back to 2023
- TSA Wealth Managment 2024 Q1 filed May 8, 2024
- TSA Wealth Managment 2023 Q4 filed Feb. 9, 2024