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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
251
VICI Properties
VICI
$29.3B
– –
-10,187
Closed -$332K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
– –
-55,268
Closed -$2.91M
VRP icon
253
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-10,157
Closed -$225K
VTV icon
254
Vanguard Value ETF
VTV
$187B
– –
-1,528
Closed -$211K
WMB icon
255
Williams Companies
WMB
$91.1B
– –
-6,856
Closed -$205K
WMT icon
256
Walmart Inc
WMT
$870B
– –
-10,248
Closed -$504K
WTM icon
257
White Mountains Insurance
WTM
$5.4B
– –
-3,524
Closed -$4.85M
WTW icon
258
Willis Towers Watson
WTW
$27.1B
– –
-21,625
Closed -$5.03M
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,813
Closed -$285K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,985
Closed -$223K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-3,930
Closed -$294K
VTNR
262
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed -$98.8K
SWN
263
DELISTED
Southwestern Energy Company
SWN
– –
-16,850
Closed -$84.3K
TRTN
264
DELISTED
Triton International Limited
TRTN
– –
-4,179
Closed -$264K
7 8 9 10
11

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TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.