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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
276
Nokia
NOK
$54.3B
– –
-10,074
Closed -$46.7K
ROL icon
277
Rollins
ROL
$19B
– –
-8,337
Closed -$305K
RPM icon
278
RPM International
RPM
$13.4B
– –
-3,891
Closed -$380K
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.3B
– –
-18,682
Closed -$484K
SH icon
280
ProShares Short S&P500
SH
$888M
– –
-7,754
Closed -$497K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,828
Closed -$321K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-133,325
Closed -$5.45M
SOFI icon
283
SoFi Technologies
SOFI
$21.4B
– –
-16,398
Closed -$75.6K
SYF icon
284
Synchrony
SYF
$23.3B
– –
-6,825
Closed -$224K
SYK icon
285
Stryker
SYK
$122B
– –
-1,269
Closed -$308K
TFC icon
286
Truist Financial
TFC
$62.5B
– –
-6,731
Closed -$290K
TRMB icon
287
Trimble
TRMB
$11.7B
– –
-5,827
Closed -$296K
TSLA icon
288
Tesla
TSLA
$1.2T
– –
-1,657
Closed -$205K
UUP icon
289
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-16,546
Closed -$460K
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-13,840
Closed -$603K
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-30,145
Closed -$1.03M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-6,228
Closed -$220K
ZBRA icon
293
Zebra Technologies
ZBRA
$12.2B
– –
-1,404
Closed -$360K
DAY
294
DELISTED
Dayforce
DAY
– –
-5,289
Closed -$339K
EQC
295
DELISTED
Equity Commonwealth
EQC
– –
-183,305
Closed -$4.58M
VTNR
296
CALL
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,000
Closed -$105K
8 9 10 11
12

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DLPIC
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CHM
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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.