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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
226
iShares GNMA Bond ETF
GNMA
$422M
$234K 0.04%
+5,264
New +$233K
CCI icon
227
Crown Castle
CCI
$32.5B
$231K 0.04%
1,728
-605
-26% -$83.6K
NOW icon
228
ServiceNow
NOW
$94.8B
$225K 0.04%
+2,425
New +$211K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$225K 0.04%
10,157
+570
+6% +$13K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$223K 0.04%
2,985
-1,914
-39% -$140K
KO icon
231
Coca-Cola
KO
$349B
$221K 0.04%
3,562
-845
-19% -$51.2K
NTR icon
232
Nutrien
NTR
$32.9B
$219K 0.04%
+2,959
New +$228K
META icon
233
Meta Platforms (Facebook)
META
$1.54T
$218K 0.04%
1,027
-2,607
-72% -$444K
PICB icon
234
Invesco International Corporate Bond ETF
PICB
$351M
$214K 0.04%
+9,844
New +$212K
VB icon
235
Vanguard Small-Cap ETF
VB
$79.3B
$214K 0.04%
1,128
-427
-27% -$82.8K
TJX icon
236
TJX Companies
TJX
$170B
$213K 0.04%
2,715
-142
-5% -$11.2K
VTV icon
237
Vanguard Value ETF
VTV
$188B
$211K 0.04%
1,528
+56
+4% +$7.86K
ARKK icon
238
ARK Innovation ETF
ARKK
$6.05B
$206K 0.04%
+5,113
New +$196K
WMB icon
239
Williams Companies
WMB
$92B
$205K 0.04%
6,856
-1,328
-16% -$41K
HCA icon
240
HCA Healthcare
HCA
$83.5B
$204K 0.04%
+772
New +$196K
BA icon
241
Boeing
BA
$165B
$201K 0.04%
947
-3,859
-80% -$802K
VTNR
242
DELISTED
Vertex Energy, Inc
VTNR
$98.8K 0.02%
10,000
-4,317
-30% -$34.3K
SWN
243
DELISTED
Southwestern Energy Company
SWN
$84.3K 0.02%
16,850
-249
-1% -$1.32K
BCRX icon
244
BioCryst Pharmaceuticals
BCRX
$2.38B
$83.4K 0.02%
10,000
– –
HELP
245
Cybin Inc
HELP
$479M
$8.69K ﹤0.01%
584
-842
-59% -$13.6K
AMT icon
246
American Tower
AMT
$76.7B
– –
-1,255
Closed -$266K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,020
Closed -$315K
CAT icon
248
Caterpillar
CAT
$412B
– –
-1,168
Closed -$280K
CMDY icon
249
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$568M
– –
-7,316
Closed -$402K
COMT icon
250
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-42,650
Closed -$1.21M
8 9
10
11 12

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DLPIC
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CHM
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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.