Tsa Wealth Managment LLC Top Holdings and 13F Report (2024)

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About Tsa Wealth Managment LLC

Investment Activity

Tsa Wealth Managment LLC has $229.60 million in total holdings as of March 31, 2024.
Tsa Wealth Managment LLC owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 21.68% of the portfolio was purchased this quarter.
About 20.10% of the portfolio was sold this quarter.
This quarter, Tsa Wealth Managment LLC has purchased 54 new stocks and bought additional shares in 17 stocks.
Tsa Wealth Managment LLC sold shares of 23 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $27,738,347
iShares Core S&P 500 ETF: $21,543,322
Schwab U.S. Aggregate Bond ETF: $20,355,874
iShares Core Total USD Bond Market ETF: $16,597,997
iShares MSCI USA Quality Factor ETF: $15,218,810

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $13,814,794 Holding
iShares S&P 500 Value ETF: $8,148,092 Holding
BlackRock Flexible Income ETF: $4,150,793 Holding
iShares Currency Hedged MSCI EAFE ETF: $3,619,498 Holding
iShares Convertible Bond ETF: $1,595,003 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 311,144 shares (about $13.81M)
iShares S&P 500 Value ETF: 43,617 shares (about $8.15M)
iShares Core Total USD Bond Market ETF: 112,955 shares (about $5.15M)
BlackRock Flexible Income ETF: 79,123 shares (about $4.15M)
iShares S&P 500 Growth ETF: 44,622 shares (about $3.77M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 13,646 shares (about $7.17M)
iShares Treasury Floating Rate Bond ETF: 121,409 shares (about $6.15M)
SPDR Portfolio S&P 500 ETF: 93,529 shares (about $5.75M)
iShares S&P 100 ETF: 18,612 shares (about $4.60M)
iShares MSCI EAFE Value ETF: 65,488 shares (about $3.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$27,738,347	$5,754,841 ▼	-17.2%	450,810	12.1%	ETF
IVV iShares Core S&P 500 ETF	$21,543,322	$7,174,098 ▼	-25.0%	40,978	9.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$20,355,874	$1,854,720 ▲	10.0%	442,519	8.9%	ETF
IUSB iShares Core Total USD Bond Market ETF	$16,597,997	$5,149,618 ▲	45.0%	364,071	7.2%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$15,218,810	$1,443,486 ▼	-8.7%	92,600	6.6%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$13,814,794	$13,814,794 ▲	New Holding	311,144	6.0%	ETF
OEF iShares S&P 100 ETF	$9,150,211	$4,604,795 ▼	-33.5%	36,984	4.0%	ETF
MBB iShares MBS ETF	$8,523,779	$208,314 ▲	2.5%	92,229	3.7%	ETF
EFV iShares MSCI EAFE Value ETF	$8,519,366	$3,562,547 ▼	-29.5%	156,606	3.7%	ETF
IVW iShares S&P 500 Growth ETF	$8,220,910	$3,767,882 ▲	84.6%	97,358	3.6%	ETF
IVE iShares S&P 500 Value ETF	$8,148,092	$8,148,092 ▲	New Holding	43,617	3.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,836,249	$425,850 ▼	-5.2%	75,501	3.4%	ETF
IYW iShares U.S. Technology ETF	$6,458,839	$233,654 ▲	3.8%	47,822	2.8%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$4,940,394	$1,638,345 ▼	-24.9%	52,213	2.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,696,733	$2,433,772 ▲	107.5%	81,583	2.0%	Manufacturing
KO Coca-Cola	$4,188,505	$2,447 ▲	0.1%	68,462	1.8%	Consumer Staples
BINC BlackRock Flexible Income ETF	$4,150,793	$4,150,793 ▲	New Holding	79,123	1.8%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$3,619,498	$3,619,498 ▲	New Holding	103,770	1.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,681,937	$2,020,575 ▼	-43.0%	24,623	1.2%	Finance
GOVT iShares U.S. Treasury Bond ETF	$2,341,911	$977,696 ▼	-29.5%	102,851	1.0%	ETF
IXC iShares Global Energy ETF	$2,308,133	$735,476 ▲	46.8%	53,740	1.0%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$2,191,897	$725,521 ▲	49.5%	24,444	1.0%	ETF
GNMA iShares GNMA Bond ETF	$2,143,943	$16,922 ▲	0.8%	49,411	0.9%	ETF
TIP iShares TIPS Bond ETF	$1,947,128	$140,277 ▲	7.8%	18,128	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,837,550	$506,937 ▲	38.1%	18,762	0.8%	Finance
IFRA iShares U.S. Infrastructure ETF	$1,786,952	$67,381 ▲	3.9%	41,212	0.8%	ETF
KGS Kodiak Gas Services	$1,765,508	$915,890 ▲	107.8%	64,576	0.8%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$1,727,293	$2,255,259 ▼	-56.6%	33,475	0.8%	ETF
ICVT iShares Convertible Bond ETF	$1,595,003	$1,595,003 ▲	New Holding	19,980	0.7%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$1,369,324	$66,369 ▼	-4.6%	48,506	0.6%	ETF
GBF iShares Government/Credit Bond ETF	$1,198,037	$40,587 ▼	-3.3%	11,571	0.5%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$966,303	$6,154,219 ▼	-86.4%	19,063	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$853,233	$2,475,663 ▼	-74.4%	7,422	0.4%	Manufacturing
AAPL Apple	$678,755	$1,886 ▲	0.3%	3,958	0.3%	Computer and Technology
MSFT Microsoft	$664,738	$17,670 ▼	-2.6%	1,580	0.3%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$634,761	$40,667 ▼	-6.0%	6,384	0.3%	ETF
IWB iShares Russell 1000 ETF	$628,193	$628,193 ▼	-50.0%	2,181	0.3%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$600,741		0.0%	21,318	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$544,078	$1,598,851 ▼	-74.6%	4,922	0.2%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$509,137	$691,439 ▼	-57.6%	11,431	0.2%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$416,778		0.0%	8,497	0.2%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$395,518		0.0%	11,726	0.2%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$364,200	$5,427 ▼	-1.5%	5,704	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$349,161		0.0%	9,648	0.2%	ETF
IEV iShares Europe ETF	$327,841	$22,268 ▼	-6.4%	5,889	0.1%	ETF
NVDA NVIDIA	$315,342	$315,342 ▲	New Holding	349	0.1%	Computer and Technology
LINDE PLC	$309,237		0.0%	666	0.1%	SHS
CLSK CleanSpark	$290,959	$1,485 ▲	0.5%	13,718	0.1%	Financial Services
TLH iShares 10-20 Year Treasury Bond ETF	$280,535	$2,311 ▼	-0.8%	2,671	0.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$270,234	$270,234 ▲	New Holding	3,584	0.1%	ETF
AMZN Amazon.com	$238,282	$238,282 ▲	New Holding	1,321	0.1%	Consumer Cyclical
USAC USA Compression Partners	$231,736	$231,736 ▲	New Holding	8,689	0.1%	Oils/Energy
MUB iShares National Muni Bond ETF	$225,314	$6,133 ▲	2.8%	2,094	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$222,262	$178,908 ▼	-44.6%	2,348	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$214,674	$214,674 ▲	New Holding	2,491	0.1%	ETF
IYK iShares U.S. Consumer Staples ETF	$211,006	$211,006 ▲	New Holding	3,120	0.1%	ETF
CSV Carriage Services	$205,693	$205,693 ▲	New Holding	7,607	0.1%	Consumer Staples
BWEN Broadwind	$35,517		0.0%	14,923	0.0%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$0	$1,958,535 ▼	-100.0%	0	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$0	$613,813 ▼	-100.0%	0	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$0	$411,268 ▼	-100.0%	0	0.0%	Manufacturing
IYE iShares U.S. Energy ETF	$0	$368,976 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$300,601 ▼	-100.0%	0	0.0%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$265,971 ▼	-100.0%	0	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$0	$256,918 ▼	-100.0%	0	0.0%	ETF
IBND SPDR Bloomberg International Corporate Bond ETF	$0	$200,980 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tsa Wealth Managment LLC Top Holdings and 13F Report (2024)

About Tsa Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tsa Wealth Managment LLC Top Holdings and 13F Report (2024)

About Tsa Wealth Managment LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTsa Wealth Managment LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information