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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
(+0.41%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.38M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.72M |
| 4 |
RenaissanceRe
RNR
|
+$6.39M |
| 5 |
PINC
Premier
PINC
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.9% |
| 2 | Financials | 4.97% |
| 3 | Consumer Staples | 4% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| – | – |
-7,160
| Closed | -$388K |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| – | – |
-8,020
| Closed | -$281K |
|
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TCWP's Q3 2022 Portfolio in Review
As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.
- TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
- TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
- TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
- TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
- TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
- TCWP opened 40 new positions and closed 37 in Q3 2022.
- TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.
Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.