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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
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
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
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
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
SOFI icon
251
SoFi Technologies
SOFI
$21.4B
$75.6K 0.02%
+16,398
New +$81.3K
NOK icon
252
Nokia
NOK
$54.4B
$46.7K 0.01%
+10,074
New +$46.5K
HYLN icon
253
Hyliion Holdings
HYLN
$728M
$26.9K 0.01%
+11,500
New +$31.2K
GNPX icon
254
Genprex
GNPX
$3.75M
– –
0
– –
META icon
255
CALL
Meta Platforms (Facebook)
META
$1.54T
$24.1K ﹤0.01%
+200
New +$23.5K
HELP
256
Cybin Inc
HELP
$478M
$16.6K ﹤0.01%
1,426
+137
+11% +$2.26K
MREO
257
Mereo BioPharma
MREO
$46.6M
$14.3K ﹤0.01%
19,000
+9,000
+90% +$7.39K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,726
Closed -$211K
BITO icon
259
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-60,071
Closed -$720K
BNS icon
260
Scotiabank
BNS
$106B
– –
-4,423
Closed -$210K
BSCP
261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-19,908
Closed -$397K
BSCR icon
262
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-16,380
Closed -$304K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
– –
-39,623
Closed -$4.44M
COP icon
264
ConocoPhillips
COP
$146B
– –
-1,967
Closed -$201K
CVS icon
265
CVS Health
CVS
$136B
– –
-2,224
Closed -$212K
D icon
266
Dominion Energy
D
$62.8B
– –
-3,062
Closed -$211K
DFAE icon
267
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
– –
-31,252
Closed -$627K
DFAI
268
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-88,186
Closed -$1.9M
DFAU icon
269
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-285,851
Closed -$7.19M
DLTR icon
270
Dollar Tree
DLTR
$22.6B
– –
-32,881
Closed -$4.47M
DVY icon
271
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,136
Closed -$229K
EPAM icon
272
EPAM Systems
EPAM
$4.5B
– –
-1,104
Closed -$399K
IBTG icon
273
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-11,273
Closed -$255K
IBTH icon
274
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
– –
-11,457
Closed -$254K
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-2,883
Closed -$237K
9 10
11
12 13

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DLPIC
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CHM
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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.