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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$430B
$278K 0.05%
6,758
+779
+13% +$35.1K
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.7B
$278K 0.05%
+1,115
New +$275K
CSX icon
228
CSX Corp
CSX
$98.1B
$275K 0.05%
7,359
-577
-7% -$20.4K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$275K 0.05%
2,149
-16
-0.7% -$2K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.5B
$270K 0.05%
1,737
-41,817
-96% -$6.43M
DBC icon
231
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$269K 0.05%
10,330
-206
-2% -$4.9K
VICI icon
232
VICI Properties
VICI
$29B
$268K 0.05%
9,419
+673
+8% +$18.9K
AMAT icon
233
Applied Materials
AMAT
$447B
$266K 0.05%
2,025
-5
-0.2% -$688
FITB
234
Fifth Third Bancorp
FITB
$51.8B
$266K 0.05%
6,191
-562
-8% -$26.2K
IHI icon
235
iShares US Medical Devices ETF
IHI
$2.97B
$266K 0.05%
4,376
-1,715
-28% -$102K
MMM icon
236
3M
MMM
$87.5B
$266K 0.05%
2,142
+178
+9% +$23.7K
BSCP
237
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$264K 0.05%
12,636
-12,959
-51% -$277K
ORLY icon
238
O'Reilly Automotive
ORLY
$71.4B
$264K 0.05%
5,790
-345
-6% -$15.4K
CCI icon
239
Crown Castle
CCI
$32.5B
$263K 0.05%
1,426
+120
+9% +$21.4K
D icon
240
Dominion Energy
D
$62.8B
$262K 0.05%
3,093
+216
+8% +$17.3K
KMI icon
241
Kinder Morgan
KMI
$72.9B
$261K 0.05%
13,847
+378
+3% +$6.65K
ETR icon
242
Entergy
ETR
$54B
$258K 0.05%
4,430
+552
+14% +$30.2K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$256K 0.05%
2,088
-1,031
-33% -$125K
INSP icon
244
Inspire Medical Systems
INSP
$1.46B
$256K 0.05%
1,000
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.05%
5,340
-743
-12% -$36.2K
BA icon
246
Boeing
BA
$165B
$255K 0.05%
1,336
-81
-6% -$16.3K
O icon
247
Realty Income
O
$60.4B
$246K 0.04%
3,560
+211
+6% +$14.3K
VTV icon
248
Vanguard Value ETF
VTV
$188B
$246K 0.04%
1,665
-31
-2% -$4.52K
BNS icon
249
Scotiabank
BNS
$106B
$245K 0.04%
+3,418
New +$248K
MRVL icon
250
Marvell Technology
MRVL
$188B
$243K 0.04%
3,390
+122
+4% +$8.79K
8 9
10
11 12

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TCWP's Q1 2022 Portfolio in Review

As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.

  • TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
  • TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
  • TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
  • TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
  • TCWP opened 1,714 new positions and closed 2 in Q1 2022.
  • TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.