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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
(+4.5%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.5M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$9.8M |
| 3 |
iShares MBS ETF
MBB
|
+$9.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$91.9B
| $269K | 0.05% |
8,184
-862
| -10% | -$28.1K |
|
227
Inspire Medical Systems
INSP
$1.45B
| $267K | 0.05% |
+1,062
| New | +$226K |
|
228
American Tower
AMT
$76.6B
| $266K | 0.05% |
1,255
-49
| -4% | -$10.2K |
|
229
Kinder Morgan
KMI
$72.5B
| $257K | 0.05% |
14,206
+272
| +2% | +$4.89K |
|
|
FITB
230
Fifth Third Bancorp
FITB
$51.6B
| $252K | 0.05% |
7,684
-411
| -5% | -$14K |
|
231
Phillips 66
PSX
$83.8B
| $251K | 0.05% |
2,409
-262
| -10% | -$26.8K |
|
232
Danaher
DHR
$135B
| $249K | 0.05% |
1,049
-645
| -38% | -$150K |
|
233
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $242K | 0.05% |
10,841
-4,095
| -27% | -$90.6K |
|
234
Microchip Technology
MCHP
$43.9B
| $234K | 0.05% |
3,333
-335
| -9% | -$23.1K |
|
235
Accenture
ACN
$84.6B
| $229K | 0.05% |
857
-520
| -38% | -$144K |
|
236
TJX Companies
TJX
$169B
| $227K | 0.05% |
2,857
-499
| -15% | -$36.8K |
|
237
iShares Global Utilities ETF
JXI
$327M
| $227K | 0.05% |
+3,768
| New | +$218K |
|
238
Vanguard Growth ETF
VUG
$216B
| $224K | 0.05% |
+6,318
| New | +$232K |
|
239
Synchrony
SYF
$23.2B
| $224K | 0.05% |
+6,825
| New | +$234K |
|
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $220K | 0.04% |
+8,744
| New | +$219K |
|
241
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $220K | 0.04% |
+6,228
| New | +$212K |
|
242
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $218K | 0.04% |
7,248
-4,418
| -38% | -$129K |
|
243
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $215K | 0.04% |
9,587
+122
| +1% | +$2.71K |
|
244
Vanguard Value ETF
VTV
$187B
| $207K | 0.04% |
+1,472
| New | +$203K |
|
245
Tesla
TSLA
$1.21T
| $205K | 0.04% |
1,657
+269
| +19% | +$50.9K |
|
246
Seagate
STX
$208B
| $204K | 0.04% |
3,874
-3,261
| -46% | -$173K |
|
247
BioCryst Pharmaceuticals
BCRX
$2.38B
| $115K | 0.02% |
10,000
| – | – |
|
|
VTNR
248
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $105K | 0.02% |
+17,000
| New | +$127K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $100K | 0.02% |
17,099
+249
| +1% | +$1.64K |
|
|
VTNR
250
DELISTED
Vertex Energy, Inc
VTNR
| $88.8K | 0.02% |
14,317
+4,317
| +43% | +$32.2K |
|
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TCWP's Q4 2022 Portfolio in Review
As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
- TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
- TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
- TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
- TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
- TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
- TCWP opened 36 new positions and closed 45 in Q4 2022.
- TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.
Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.