TLWM

HTTP://WWW.TEXASLEGACYWEALTH.COM SAN ANTONIO, TX Investment Advisor How do I update this listing?

Tlwm is based out of San Antonio. Tlwm is a large advisory firm with 651 clients and discretionary assets under management (AUM) of $208,400,000 (Form ADV from 2019-01-30). Their last reported 13F filing for Q2 2019 included $173,732,000 in managed 13F securities and a top 10 holdings concentration of 86.58%. Tlwm's largest holding is iShares Russell 3000 ETF with shares held of 215,876. Whalewisdom has at least 7 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $173.732 Million
  • Prior Market Value $178.15 Million
  • New Purchases5 stocks
  • Additional Purchases12 stocks
  • Sold out of4 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 86.58 %
  • Turnover % [1]:16.98%
  • Turnover Alt % [2]: 10.35 %
  • Time Held Top20:4.15 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:4.25 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.1%
Performance Last 4 Quarters: 3.81%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TEXAS LEGACY WEALTH MANAGEMENT
40 NE LOOP 410 SUITE 644
SAN ANTONIO TX    78216
Country: United States

Business Phone: 210-541-8600
Fax: 210-541-8650
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 8
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 651
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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Form 4 - Recent Insider Transactions

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TLWM, LLC

ownership team - last updated 2019-01-30
Name Title Start Date Direct/Indirect % Ownership
PELLEGRINO, ENZO, THOMAS CHIEF COMPLIANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01
TLHC, LLC OWNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC OWNER direct 2014-01-01
PELLEGRINO, ENZO, THOMAS MANAGING MEMBER TLHC, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01

TLWM, LLC

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
PELLEGRINO, ENZO, THOMAS CHIEF COMPLIANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01
TLHC, LLC OWNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC OWNER direct 2014-01-01
PELLEGRINO, ENZO, THOMAS MANAGING MEMBER TLHC, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01

TLWM, LLC

ownership team - last updated 2018-06-21
Name Title Start Date Direct/Indirect % Ownership
PELLEGRINO, ENZO, THOMAS CHIEF COMPLIANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01
TLHC, LLC OWNER 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC OWNER direct 2014-01-01
PELLEGRINO, ENZO, THOMAS MANAGING MEMBER TLHC, LLC 01/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-07-01
TLWM, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PELLEGRINO AND ASSOCIATES FINANCIAL SERVICES, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-10-01
TLWM, LLC MANAGING MEMBER indirect 2014-01-01

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