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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
+6.91%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow %
98.1%
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.57%
3 Financials 4.91%
4 Consumer Discretionary 3.48%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$10.8B
$4.81M 0.95%
+28,786
New +$4.66M
DPZ icon
27
Domino's
DPZ
$10.7B
$4.8M 0.95%
+8,511
New +$4.33M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.76M 0.94%
+46,568
New +$4.64M
BAX icon
29
Baxter International
BAX
$11.7B
$4.75M 0.94%
+55,302
New +$4.45M
CI icon
30
Cigna
CI
$74.5B
$4.75M 0.94%
+20,669
New +$4.39M
AIZ icon
31
Assurant
AIZ
$13.7B
$4.68M 0.93%
+30,027
New +$4.76M
IXG icon
32
iShares Global Financials ETF
IXG
$611M
$4.65M 0.92%
+58,133
New +$4.71M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.59M 0.91%
+179,388
New +$4.64M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.44M 0.88%
+9,351
New +$4.29M
STX icon
35
Seagate
STX
$178B
$4.34M 0.86%
+38,381
New +$3.73M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.32M 0.86%
+30,662
New +$4.07M
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$4.27M 0.85%
+18,878
New +$4.29M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 0.85%
+75,325
New +$4.19M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.5B
$4.18M 0.83%
+132,978
New +$4.19M
XSOE icon
40
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.15M 0.82%
+112,678
New +$4.23M
IXN icon
41
iShares Global Tech ETF
IXN
$8.65B
$4.11M 0.82%
+63,834
New +$3.92M
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$4.06M 0.81%
+42,012
New +$4.09M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.84M 0.76%
+44,901
New +$3.85M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$3.8M 0.75%
+7,968
New +$3.67M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$3.79M 0.75%
+49,580
New +$3.68M
RY icon
46
Royal Bank of Canada
RY
$299B
$3.74M 0.74%
+35,225
New +$3.66M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$3.73M 0.74%
+25,780
New +$3.73M
UNH icon
48
UnitedHealth
UNH
$387B
$3.63M 0.72%
+7,228
New +$3.27M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.57M 0.71%
+27,658
New +$3.44M
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.56M 0.71%
+45,839
New +$3.62M
1
2
3 4 5

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ACM
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DLPIC
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TCWP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TCWP, which disclosed 260 positions worth $504M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Healthcare and Financials.

  • TCWP's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
  • TCWP's ten largest holdings make up 26% of its $504M portfolio in Q4 2021.
  • TCWP disclosed 260 positions in Q4 2021, its first 13F filing on record.

Based on TCWP's 13F filing for Q4 2021, filed 13 Jun 2022.