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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
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
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
DLTR icon
26
Dollar Tree
DLTR
$23.9B
$4.47M 0.95%
+32,881
New +$5.12M
POST icon
27
Post Holdings
POST
$4.12B
$4.46M 0.95%
+54,476
New +$4.71M
CHKP icon
28
Check Point Software Technologies
CHKP
$13.4B
$4.44M 0.94%
39,623
-6,888
-15% -$833K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$4.39M 0.93%
83,504
+5,208
+7% +$306K
QQQ icon
30
Invesco QQQ Trust
QQQ
$471B
$4.35M 0.92%
16,273
+13,874
+578% +$4.19M
EQC
31
DELISTED
Equity Commonwealth
EQC
$4.32M 0.92%
177,335
-41,558
-19% -$1.12M
PPL
32
PPL Corp
PPL
$26.9B
$4.2M 0.89%
+165,699
New +$4.74M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$4.16M 0.88%
160,442
-73,080
-31% -$2.03M
ESGR
34
DELISTED
Enstar Group
ESGR
$4.1M 0.87%
24,172
-593
-2% -$116K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.72M 0.79%
34,137
-7,680
-18% -$909K
AMZN icon
36
Amazon
AMZN
$2.62T
$3.7M 0.78%
32,732
-367
-1% -$46.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 0.78%
83,540
+9,685
+13% +$468K
UNH icon
38
UnitedHealth
UNH
$394B
$3.58M 0.76%
7,085
+286
+4% +$150K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.2B
$3.42M 0.73%
21,047
-4,532
-18% -$823K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.23M 0.68%
48,866
+10,126
+26% +$730K
RY icon
41
Royal Bank of Canada
RY
$294B
$3.17M 0.67%
35,227
-44
-0.1% -$4.22K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.15M 0.67%
28,272
-1,054
-4% -$130K
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.66B
$3.13M 0.66%
75,107
+806
+1% +$36.3K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.23T
$3.06M 0.65%
31,877
+7,257
+29% +$810K
XOM icon
45
ExxonMobil
XOM
$640B
$3.05M 0.65%
34,907
-555
-2% -$50.7K
ABBV icon
46
AbbVie
ABBV
$453B
$3.04M 0.64%
22,662
+906
+4% +$130K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.45B
$3.04M 0.64%
44,114
-8,325
-16% -$603K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.03M 0.64%
41,708
-43,839
-51% -$3.58M
IXN icon
49
iShares Global Tech ETF
IXN
$8.98B
$2.9M 0.61%
68,697
+1,046
+2% +$50.9K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.84M 0.6%
29,567
-43,962
-60% -$4.46M
1
2
3 4 5

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ACM
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DLPIC
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CHM
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EL
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RAM
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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.