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TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
+$3.16M
Cap. Flow
+$791K
Cap. Flow %
1.94%
Top 10 Hldgs %
46.88%
Holding
62
New
6
Increased
21
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334K
3
PANW icon
Palo Alto Networks
PANW
+$210K
4
QCOM icon
Qualcomm
QCOM
+$209K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$211K
2
CSX icon
CSX Corp
CSX
+$206K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$205K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$198K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$134K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Consumer Discretionary 5.2%
3 Communication Services 5.08%
4 Healthcare 4.99%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.09M 10.03%
19,410
+42
+0.2% +$7.83K
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.66M 6.52%
44,717
-2,347
-5% -$134K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$2.42M 5.94%
19,607
-193
-1% -$19.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.41M 5.92%
5,396
-16
-0.3% -$6.76K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.49M 3.66%
14,598
+1,203
+9% +$123K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.36M 3.34%
13,098
-108
-0.8% -$10.8K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.29M 3.16%
20,130
-3,220
-14% -$198K
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.19M 2.92%
25,537
-369
-1% -$16.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.11M 2.72%
5,733
+132
+2% +$24.2K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.09M 2.67%
9,124
-106
-1% -$12.2K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.08M 2.65%
9,607
-35
-0.4% -$3.79K
SUSC icon
12
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$944K 2.32%
41,560
-1,648
-4% -$37.3K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$890K 2.18%
12,258
+2,585
+27% +$190K
DMXF icon
14
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$807K 1.98%
11,975
-25
-0.2% -$1.69K
AVGO icon
15
Broadcom
AVGO
$1.76T
$782K 1.92%
4,870
+10
+0.2% +$1.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$763K 1.87%
4,191
+69
+2% +$11.6K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$733K 1.8%
7,528
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$629K 1.54%
3,427
-75
-2% -$12.8K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$611K 1.5%
11,789
– –
LOW icon
20
Lowe's Companies
LOW
$117B
$572K 1.4%
2,593
-49
-2% -$11.2K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$568K 1.39%
9,380
+564
+6% +$34.3K
JPM icon
22
JPMorgan Chase
JPM
$907B
$543K 1.33%
2,686
-21
-0.8% -$4.11K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$541K 1.33%
5,842
+2,248
+63% +$194K
UNH icon
24
UnitedHealth
UNH
$387B
$529K 1.3%
1,039
+7
+0.7% +$3.43K
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$521K 1.28%
15,532
+5,282
+52% +$174K
1
2 3

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TCWP's Q2 2024 Portfolio in Review

As of Q2 2024, TCWP held 62 positions worth $40.8M, up 8.4% from $37.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q2 2024 filing shows 6 new, 21 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,555 shares worth $416K. The largest sale was Cisco, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • TCWP's largest Q2 2024 buy was Vanguard Total Stock Market ETF: 1,555 shares worth $416K.
  • TCWP added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $194K increase.
  • TCWP's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $198K.
  • TCWP fully exited Cisco in Q2 2024, selling an estimated $211K.
  • TCWP's ten largest holdings make up 47% of its $40.8M portfolio in Q2 2024.
  • TCWP opened 6 new positions and closed 3 in Q2 2024.
  • TCWP's portfolio value rose 8.4% quarter-over-quarter to $40.8M.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.