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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
226
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$258K 0.05%
+11,084
New +$263K
WMB icon
227
Williams Companies
WMB
$92B
$258K 0.05%
9,046
+1,977
+28% +$64.4K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$257K 0.05%
6,841
-5,552
-45% -$229K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$257K 0.05%
+5,590
New +$264K
DE icon
230
Deere & Co
DE
$165B
$255K 0.05%
765
+32
+4% +$11K
IBTG icon
231
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$255K 0.05%
+11,273
New +$263K
IBTH icon
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$254K 0.05%
+11,457
New +$263K
IGF icon
233
iShares Global Infrastructure ETF
IGF
$10.9B
$254K 0.05%
+6,092
New +$287K
CCI icon
234
Crown Castle
CCI
$32.6B
$253K 0.05%
1,753
+110
+7% +$18.8K
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$252K 0.05%
+2,550
New +$253K
INTU icon
236
Intuit
INTU
$77B
$249K 0.05%
643
-73
-10% -$31.5K
IWB icon
237
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.05%
+1,266
New +$278K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$237K 0.05%
2,883
-52,124
-95% -$4.82M
HPE icon
239
Hewlett Packard
HPE
$63.1B
$235K 0.05%
19,696
+1,785
+10% +$24.3K
NTR icon
240
Nutrien
NTR
$32.9B
$235K 0.05%
2,826
+30
+1% +$2.58K
AXP icon
241
American Express
AXP
$233B
$234K 0.05%
1,737
+187
+12% +$28.3K
KMI icon
242
Kinder Morgan
KMI
$72.8B
$231K 0.05%
13,934
+1,553
+13% +$27.6K
DVY icon
243
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.05%
2,136
-13
-0.6% -$1.56K
SMMD icon
244
iShares Russell 2500 ETF
SMMD
$3.57B
$228K 0.05%
+4,589
New +$253K
MCHP icon
245
Microchip Technology
MCHP
$44.1B
$223K 0.05%
3,668
+56
+2% +$3.68K
BLK icon
246
Blackrock
BLK
$161B
$222K 0.05%
405
+3
+0.7% +$1.96K
NOW icon
247
ServiceNow
NOW
$94.8B
$215K 0.05%
2,855
+115
+4% +$10.4K
PSX icon
248
Phillips 66
PSX
$83B
$215K 0.05%
+2,671
New +$228K
CVS icon
249
CVS Health
CVS
$136B
$212K 0.05%
+2,224
New +$220K
LHX icon
250
L3Harris
LHX
$55.8B
$212K 0.05%
1,022
+122
+14% +$28.1K
8 9
10
11 12

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DLPIC
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.