TLW WEALTH MANAGEMENT, LLC

https://www.tlw.money INDIAN ROCKS BEACH, FL Investment Advisor How do I update this listing?

TLW Wealth Management is based out of Indian Rocks Beach. TLW Wealth Management is a large advisory firm with 61 clients and discretionary assets under management (AUM) of $157,206,995 (Form ADV from 2021-03-29). Their last reported 13F filing for Q2 2021 included $180,073,000 in managed 13F securities and a top 10 holdings concentration of 73.14%. TLW Wealth Management's largest holding is Crocs Inc with shares held of 144,291. Whalewisdom has at least 12 13F filings

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06/30/2021

13F Activity

  • Market Value $180.073 Million
  • Prior Market Value $164.645 Million
  • New Purchases0 stocks
  • Additional Purchases13 stocks
  • Sold out of1 stock
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 73.14 %
  • Turnover % [1]:5.88%
  • Turnover Alt % [2]: 1.41 %
  • Time Held Top20:8.12 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:8.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 11.93%
Performance Last 4 Quarters: 46.35%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TLW WEALTH MANAGEMENT, LLC

  

Business Phone: 402-599-9568
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 61
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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TLW WEALTH MANAGEMENT, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
VERVELDE, DAVID, LEE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-07-01
VERVELDE, JESSE, LEE MEMBER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER direct 2016-07-01
MCANARNEY, MAUREEN, CARESSE MEMBER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MASTERS, INC. PRESIDENT direct 2000-08-01
VSR FINANCIAL SERVICES, INC. SENIOR VICE PRESIDENT - THE MASTERS direct 2003-01-01 2005-07-28
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER direct 2005-10-01 2010-04-12
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER, EXECUTIVE VICE PRESIDENT direct 2005-10-01 2010-11-16
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER, CO-PRESIDENT direct 2005-10-01 2015-12-23
VERVELDE, DAVID, LEE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-07-01
VERVELDE, JESSE, LEE MEMBER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER direct 2016-07-01
MCANARNEY, MAUREEN, CARESSE MEMBER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
THE MASTERS, INC. PRESIDENT direct 2000-08-01
VSR FINANCIAL SERVICES, INC. SENIOR VICE PRESIDENT - THE MASTERS direct 2003-01-01 2005-07-28
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER direct 2005-10-01 2010-04-12
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER, EXECUTIVE VICE PRESIDENT direct 2005-10-01 2010-11-16
VSR FINANCIAL SERVICES, INC. CHIEF OPERATIONS OFFICER, CO-PRESIDENT direct 2005-10-01 2015-12-23

TLW WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
VERVELDE, DAVID, LEE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-07-01
VERVELDE, JESSE, LEE MEMBER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER direct 2016-07-01

TLW WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-02-13
Name Title Start Date Direct/Indirect % Ownership

TLW WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-04-11
Name Title Start Date Direct/Indirect % Ownership
VERVELDE, DAVID, LEE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-07-01
VERVELDE, JESSE, LEE MEMBER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER direct 2016-07-01

TLW WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
VERVELDE, DAVID, LEE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2016-07-01
VERVELDE, JESSE, LEE MEMBER 07/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TLW WEALTH MANAGEMENT, LLC MEMBER direct 2016-07-01

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