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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
SBUX icon
276
Starbucks
SBUX
$118B
$180K 0.03%
1,980
-944
-32% -$89.1K
INTC icon
277
Intel
INTC
$504B
$173K 0.03%
+3,510
New +$174K
TJX icon
278
TJX Companies
TJX
$170B
$173K 0.03%
2,858
-1
-0% -$67
WST icon
279
West Pharmaceutical
WST
$25.1B
$172K 0.03%
+421
New +$165K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.1B
$167K 0.03%
2,280
-970
-30% -$72.5K
EW icon
281
Edwards Lifesciences
EW
$48.3B
$166K 0.03%
1,413
-224
-14% -$25.1K
IWM icon
282
iShares Russell 2000 ETF
IWM
$81.2B
$166K 0.03%
+813
New +$166K
BCRX icon
283
BioCryst Pharmaceuticals
BCRX
$2.38B
$162K 0.03%
10,000
– –
PICB icon
284
Invesco International Corporate Bond ETF
PICB
$351M
$160K 0.03%
+6,336
New +$167K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$80.6B
$160K 0.03%
+1,432
New +$160K
CVS icon
286
CVS Health
CVS
$136B
$158K 0.03%
+1,561
New +$164K
PLD icon
287
Prologis
PLD
$135B
$158K 0.03%
+982
New +$150K
PZA icon
288
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$157K 0.03%
+6,311
New +$164K
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$156K 0.03%
+1,533
New +$156K
LHX icon
290
L3Harris
LHX
$55.8B
$155K 0.03%
+624
New +$145K
AMP icon
291
Ameriprise Financial
AMP
$46.8B
$148K 0.03%
+495
New +$150K
ICE icon
292
Intercontinental Exchange
ICE
$81B
$147K 0.03%
+1,113
New +$144K
SHYG icon
293
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$147K 0.03%
+3,347
New +$148K
COP icon
294
ConocoPhillips
COP
$146B
$145K 0.03%
+1,454
New +$134K
FCX icon
295
Freeport-McMoran
FCX
$91.3B
$145K 0.03%
+2,917
New +$129K
ISRG icon
296
Intuitive Surgical
ISRG
$119B
$144K 0.03%
+478
New +$140K
AXP icon
297
American Express
AXP
$233B
$143K 0.03%
+765
New +$138K
DD icon
298
DuPont de Nemours
DD
$18.6B
$143K 0.03%
+1,554
New +$152K
TSM icon
299
TSMC
TSM
$2.16T
$143K 0.03%
+1,378
New +$161K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.1B
$143K 0.03%
+1,323
New +$140K
10 11
12
13 14

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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.