SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Tower View Wealth Management LLC

CIK 0001729045 · 4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI, 53211 · 4142534096

Reported Value
$97M
Q4 2018
Positions
139
Filings on Record
30
2019–present window
Filed
Jan 4, 2019
original filing

Summary

Tower View Wealth Management LLC reported $97M in U.S.-listed holdings across 139 positions for Q4 2018.

Its largest position, MDY, represents 4.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.4%
Spdr Mid Cap

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $113MQ2 ’19: $117MQ3 ’19: $121MQ4 ’19: $132MQ4 ’19Q1 ’20: $111MQ2 ’20: $137MQ3 ’20: $154MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $197MQ3 ’21: $180MQ4 ’21: $196MQ4 ’21Q1 ’22: $186MQ2 ’22: $136MQ3 ’22: $131MQ1 ’23: $148,801Q1 ’23Q2 ’23: $147,452Q3 ’23: $142,386Q4 ’23: $161,346Q2 ’24: $174MQ2 ’24Q3 ’24: $183MQ4 ’24: $189MQ1 ’25: $172MQ2 ’25: $193MQ2 ’25Q3 ’25: $193MQ4 ’25: $202MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.4%ETP: 28.3%Other: 8.1%ADR: 7.0%REIT: 0.2%
  • Common Stock · 56.4% · $55M
  • ETP · 28.3% · $27M
  • Other · 8.1% · $8M
  • ADR · 7.0% · $7M
  • REIT · 0.2% · $218,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MDYSPDR Mid-CapNEW+13.9K13.9K+$4M$4M
iShares Russell 3000NEW+27.4K27.4K+$4M$4M
S&P 500NEW+14.3K14.3K+$4M$4M
JNJJohnson & JohnsonNEW+22.7K22.7K+$3M$3M
Nestle ADRNEW+34.6K34.6K+$3M$3M
PEPPepsicoNEW+25.2K25.2K+$3M$3M
VVisa IncNEW+19.6K19.6K+$3M$3M
Vanguard Small GrowthNEW+17.1K17.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MDYSPDR Mid-Caphistory →Equities4.35%$4M13.9K
2iShares Russell 3000Equities4.16%$4M27.4K
3S&P 500Equities3.70%$4M14.3K
4JNJJohnson & Johnsonhistory →Equities3.02%$3M22.7K
5GOOGAlphabet Inc.Equities2.91%$3M2.7K
6Nestle ADREquities2.89%$3M34.6K
7PEPPepsicohistory →Equities2.88%$3M25.2K
8VVisa Inchistory →Equities2.67%$3M19.6K
9Vanguard Small GrowthEquities2.66%$3M17.1K
10Berkshire HathawayEquities2.62%$3M12.4K
11Total SA ADREquities2.58%$2M47.8K
12MRSHMarsh & McLennanhistory →Equities2.47%$2M30.0K
13AMZNAmazonhistory →Equities2.42%$2M1.6K
14VUGVanguard Growth Stockshistory →Equities2.40%$2M17.3K
15AAPLApple Inchistory →Equities2.33%$2M14.3K
16UTXZUnited Technologieshistory →Equities2.26%$2M20.5K
17Merck & Co IncEquities2.25%$2M28.6K
18HDHome Depot Inchistory →Equities2.25%$2M12.7K
19ADBEAdobe Systems Inchistory →Equities2.22%$2M9.5K
20EWEdwards Lifescienceshistory →Equities2.20%$2M13.9K
21PYPLPaypal Holdings Inchistory →Equities2.17%$2M25.0K
22BABoeing Cohistory →Equities2.14%$2M6.4K
23HRSUSDHarris Corporationhistory →Equities2.11%$2M15.1K
24KSUEURKansas City Southernhistory →Equities2.08%$2M21.1K
25UNHUnitedHealth Grouphistory →Equities2.05%$2M8.0K
26SBUXStarbuckshistory →Equities1.97%$2M29.5K
27Russell 2000 ValueEquities1.95%$2M17.6K
28BDXBecton Dickinson & Cohistory →Equities1.89%$2M8.1K
29LMTLockheed Martin Corphistory →Equities1.77%$2M6.5K
30Elbit Systems LtdEquities1.52%$1M12.9K
31LRLCYL' Oreal ADRhistory →Equities1.51%$1M31.9K
32Vanguard Small CapEquities1.46%$1M10.7K
33CB1AConstellation Brandshistory →Equities1.43%$1M8.6K
34iShares Int'l Small CapEquities1.42%$1M26.5K
35Vanguard Dividend GrowthEquities1.39%$1M13.7K
36SYKStryker Corphistory →Equities1.36%$1M8.4K
37AOSAO Smithhistory →Equities1.28%$1M29.0K
38MMM3Mhistory →Equities1.23%$1M6.2K
39Vanguard High Div YldEquities1.21%$1M15.0K
40Vanguard Health CareEquities1.06%$1M6.4K
41PRLBProto Labs IncEquities0.97%$937,0008.3K
42ISRGIntuitive SurgicalEquities0.95%$920,0001.9K
43NVDANvidia CorpEquities0.93%$900,0006.7K
44Invesco QQQ TrustEquities0.85%$827,0005.4K
45NFLXNetflixEquities0.74%$716,0002.7K
46iShares S-T TreasuryUnit Trusts0.65%$633,0007.6K
47IACIEURIAC/InterActiveEquities0.61%$588,0003.2K
48UNPUnion Pacific CorpEquities0.57%$549,0004.0K
49Vanguard Mid CapEquities0.56%$546,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M204Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M176Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$193M174Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M194Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M186Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$189M196Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$183M195Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$174M183Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review193Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$161,346183Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$142,386179Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$147,452185Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$148,801157May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M171Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M163Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$186M187May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$196M191Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$180M222Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$197M180Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M203Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M174Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M160Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$137M157Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M119Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M146Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$121M145Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M139Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$113M144Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M139Jan 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.