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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.98M 1.01%
106,481
-6,083
-5% -$277K
POST icon
27
Post Holdings
POST
$4.13B
$4.93M 1%
54,653
+177
+0.3% +$15.8K
NEU icon
28
NewMarket
NEU
$7.03B
$4.91M 1%
15,783
+44
+0.3% +$13.5K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$4.88M 0.99%
+13,806
New +$4.96M
WTM icon
30
White Mountains Insurance
WTM
$5.39B
$4.84M 0.98%
3,425
-110
-3% -$149K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.75M 0.96%
208,854
-246,638
-54% -$5.61M
EQC
32
DELISTED
Equity Commonwealth
EQC
$4.58M 0.93%
183,305
+5,970
+3% +$153K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$4.35M 0.88%
81,164
-2,340
-3% -$129K
OEF icon
34
iShares S&P 100 ETF
OEF
$20.2B
$4.3M 0.87%
25,065
+4,018
+19% +$694K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.28M 0.87%
226,404
+205,564
+986% +$3.87M
GOLF icon
36
Acushnet Holdings
GOLF
$6.27B
$4.26M 0.87%
+100,378
New +$4.52M
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.9M 0.79%
58,713
+13,875
+31% +$920K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.86M 0.78%
165,606
+154,522
+1,394% +$3.6M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.81M 0.77%
35,206
+1,069
+3% +$116K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 0.76%
76,890
-6,650
-8% -$321K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.7M 0.75%
159,396
+17,991
+13% +$397K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.51M 0.71%
28,090
-182
-0.6% -$22.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.51M 0.71%
9,175
-16,410
-64% -$6.31M
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.65B
$3.48M 0.71%
73,989
-1,118
-1% -$51.9K
ABBV icon
45
AbbVie
ABBV
$448B
$3.46M 0.7%
21,390
-1,272
-6% -$195K
COST icon
46
Costco
COST
$411B
$3.44M 0.7%
7,527
+2,962
+65% +$1.45M
UNH icon
47
UnitedHealth
UNH
$391B
$3.39M 0.69%
6,386
-699
-10% -$370K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.41B
$3.36M 0.68%
48,344
+4,230
+10% +$298K
RY icon
49
Royal Bank of Canada
RY
$294B
$3.31M 0.67%
35,227
– –
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.22M 0.65%
38,441
-3,267
-8% -$264K
1
2
3 4 5

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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.