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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
NOW icon
251
ServiceNow
NOW
$94.8B
$243K 0.04%
2,185
-80
-4% -$8.96K
SPTI icon
252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$242K 0.04%
8,010
+622
+8% +$19.4K
WMB icon
253
Williams Companies
WMB
$92B
$241K 0.04%
+7,214
New +$220K
SPMB icon
254
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$240K 0.04%
10,017
+711
+8% +$17.5K
BHP icon
255
BHP
BHP
$212B
$239K 0.04%
+3,472
New +$211K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$237K 0.04%
11,908
-8,615
-42% -$177K
HPE icon
257
Hewlett Packard
HPE
$63.1B
$235K 0.04%
14,087
-1,989
-12% -$33.3K
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$231K 0.04%
6,310
+1,380
+28% +$50.4K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.5B
$230K 0.04%
2,960
-53
-2% -$4.08K
SUSC icon
260
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$229K 0.04%
+9,123
New +$236K
TGT icon
261
Target
TGT
$61.1B
$228K 0.04%
1,078
+13
+1% +$2.81K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.04%
+1,398
New +$223K
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$225K 0.04%
3,006
-227
-7% -$17.1K
VUG icon
264
Vanguard Growth ETF
VUG
$217B
$215K 0.04%
4,500
+54
+1% +$2.55K
IDXX icon
265
Idexx Laboratories
IDXX
$42.5B
$211K 0.04%
387
+9
+2% +$4.73K
UTF icon
266
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$207K 0.04%
+7,169
New +$195K
IDV icon
267
iShares International Select Dividend ETF
IDV
$8.23B
$202K 0.04%
+6,365
New +$204K
IBB icon
268
iShares Biotechnology ETF
IBB
$9.35B
$199K 0.04%
1,534
-4,640
-75% -$604K
BOND icon
269
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$198K 0.04%
1,955
-1,339
-41% -$141K
CARR icon
270
Carrier Global
CARR
$57.4B
$197K 0.04%
4,315
-361
-8% -$17K
USB icon
271
US Bancorp
USB
$98.7B
$192K 0.03%
+3,613
New +$208K
BX icon
272
Blackstone
BX
$152B
$190K 0.03%
+1,503
New +$183K
SLY
273
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$189K 0.03%
2,020
– –
COF icon
274
Capital One
COF
$123B
$183K 0.03%
+1,394
New +$203K
ED icon
275
Consolidated Edison
ED
$41.6B
$183K 0.03%
+1,936
New +$167K
9 10
11
12 13

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ACM
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DLPIC
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CHM
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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.