TCWP’s iShares GNMA Bond ETF GNMA Stock Holding History

TCWP’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,605	Closed	-$903K	–	131
2023 Q2	$903K	Buy	20,605 +15,341	+291%	+$677K	0.19%	93
2023 Q1	$234K	Buy	+5,264	New	+$233K	0.04%	226

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCWP's GNMA Position: Q3 2023 in Review

TCWP sold out of iShares GNMA Bond ETF (GNMA) in Q3 2023, closing a stake of 20,605 shares — an estimated $903K sold.

TCWP first reported a position in GNMA in Q1 2023 and held it in 2 quarters. The position peaked at $903K in Q2 2023. 95 funds tracked by Wall St. Rank hold GNMA as of Q3 2023.

TCWP reported no remaining iShares GNMA Bond ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 20,605 iShares GNMA Bond ETF shares in Q3 2023, an estimated $903K.
TCWP first reported a position in iShares GNMA Bond ETF in Q1 2023 and held it in 2 quarters.
TCWP's iShares GNMA Bond ETF position peaked at $903K in Q2 2023.
95 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.