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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
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.96M | 0.9% |
71,456
+21,876
| +44% | +$1.49M |
|
27
Amazon
AMZN
$2.66T
| $4.75M | 0.86% |
29,120
-40
| -0.1% | -$6.18K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $4.68M | 0.85% |
122,604
+11,240
| +10% | +$389K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.68M | 0.85% |
143,466
+30,788
| +27% | +$1.07M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4M | 0.73% |
74,620
-705
| -0.9% | -$37.5K |
|
31
Royal Bank of Canada
RY
$299B
| $3.88M | 0.71% |
35,233
+8
| +0% | +$897 |
|
32
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $3.71M | 0.67% |
35,465
-16,731
| -32% | -$1.79M |
|
33
ExxonMobil
XOM
$611B
| $3.66M | 0.67% |
44,288
-2,032
| -4% | -$158K |
|
34
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.65M | 0.66% |
28,506
+848
| +3% | +$107K |
|
35
Schwab US TIPS ETF
SCHP
$16.5B
| $3.56M | 0.65% |
117,418
-15,560
| -12% | -$477K |
|
36
iShares Global Tech ETF
IXN
$8.65B
| $3.54M | 0.64% |
61,103
-2,731
| -4% | -$158K |
|
37
AbbVie
ABBV
$450B
| $3.54M | 0.64% |
21,859
+2,402
| +12% | +$349K |
|
38
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $3.54M | 0.64% |
+44,744
| New | +$3.5M |
|
39
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.53M | 0.64% |
127,339
-33,705
| -21% | -$955K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.53M | 0.64% |
7,825
-1,526
| -16% | -$679K |
|
41
Invesco Large Cap Value ETF
PWV
$1.63B
| $3.45M | 0.63% |
70,652
+801
| +1% | +$38.9K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $3.44M | 0.63% |
40,044
-47,539
| -54% | -$4.22M |
|
43
UnitedHealth
UNH
$387B
| $3.41M | 0.62% |
6,681
-547
| -8% | -$264K |
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.4M | 0.62% |
57,213
-117,518
| -67% | -$7.01M |
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $3.37M | 0.61% |
24,100
-1,680
| -7% | -$228K |
|
46
Toronto Dominion Bank
TD
$204B
| $3.23M | 0.59% |
40,629
+505
| +1% | +$40.7K |
|
47
iShares S&P 100 ETF
OEF
$20.1B
| $3.22M | 0.59% |
+15,435
| New | +$3.17M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $3.21M | 0.58% |
38,473
-6,428
| -14% | -$543K |
|
49
Visa
V
$682B
| $3.04M | 0.55% |
13,695
+568
| +4% | +$123K |
|
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.96M | 0.54% |
73,815
+51,016
| +224% | +$1.85M |
|
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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.