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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
INTU icon
276
Intuit
INTU
$77B
– –
-643
Closed -$249K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$26.9B
– –
-5,226
Closed -$327K
IUSG icon
278
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-5,089
Closed -$408K
IWX icon
279
iShares Russell Top 200 Value ETF
IWX
$3.99B
– –
-12,915
Closed -$745K
LHX icon
280
L3Harris
LHX
$55.7B
– –
-1,022
Closed -$212K
LMBS icon
281
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-48,559
Closed -$2.3M
LOPE icon
282
Grand Canyon Education
LOPE
$3.67B
– –
-57,537
Closed -$4.73M
MMM icon
283
3M
MMM
$87.7B
– –
-2,202
Closed -$203K
NOC icon
284
Northrop Grumman
NOC
$75.4B
– –
-10,061
Closed -$4.73M
NOW icon
285
ServiceNow
NOW
$97.6B
– –
-2,855
Closed -$215K
NTR icon
286
Nutrien
NTR
$32.9B
– –
-2,826
Closed -$235K
ORLY icon
287
O'Reilly Automotive
ORLY
$71.2B
– –
-5,610
Closed -$263K
PNC icon
288
PNC Financial Services
PNC
$99B
– –
-1,350
Closed -$201K
PPL
289
PPL Corp
PPL
$27.2B
– –
-165,699
Closed -$4.2M
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-15,810
Closed -$298K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-49,863
Closed -$5.48M
STIP icon
292
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,296
Closed -$893K
STPZ icon
293
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-22,816
Closed -$1.13M
TYL icon
294
Tyler Technologies
TYL
$11.8B
– –
-992
Closed -$344K
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-9,186
Closed -$530K
VLUE icon
296
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-5,965
Closed -$488K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,512
Closed -$319K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-6,890
Closed -$409K
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-11,038
Closed -$271K
IBTE
300
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-10,879
Closed -$260K
9 10 11
12
13

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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.