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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.6B
$5.15M 0.98%
+25,715
New +$5.18M
POST icon
27
Post Holdings
POST
$4.12B
$5.11M 0.97%
56,884
+2,231
+4% +$203K
SANM icon
28
Sanmina
SANM
$11.7B
$5.1M 0.97%
+83,654
New +$5.01M
WTW icon
29
Willis Towers Watson
WTW
$27.1B
$5.03M 0.95%
21,625
-123
-0.6% -$29.7K
GOLF icon
30
Acushnet Holdings
GOLF
$6.25B
$5.02M 0.95%
98,633
-1,745
-2% -$84.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$4.99M 0.95%
81,772
+608
+0.7% +$35K
BOX icon
32
Box
BOX
$3.94B
$4.98M 0.94%
+185,815
New +$5.6M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$4.95M 0.94%
90,843
+636
+0.7% +$34.9K
WTM icon
34
White Mountains Insurance
WTM
$5.4B
$4.85M 0.92%
3,524
+99
+3% +$142K
OEF icon
35
iShares S&P 100 ETF
OEF
$20.1B
$4.74M 0.9%
25,321
+256
+1% +$45.9K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.72M 0.9%
52,232
-71,348
-58% -$6.31M
DG icon
37
Dollar General
DG
$26.5B
$4.72M 0.9%
+22,429
New +$5.04M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.45M 0.84%
+35,849
New +$4.3M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.19M 0.8%
117,934
+40,933
+53% +$1.44M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.73M 0.71%
45,451
+13,204
+41% +$1.08M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.64M 0.69%
72,695
-4,195
-5% -$214K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.59M 0.68%
29,005
+915
+3% +$115K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.55M 0.67%
33,385
+30,105
+918% +$3.15M
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.65B
$3.53M 0.67%
78,041
+4,052
+5% +$188K
IXN icon
45
iShares Global Tech ETF
IXN
$8.95B
$3.51M 0.67%
64,651
-5,756
-8% -$287K
XOM icon
46
ExxonMobil
XOM
$640B
$3.51M 0.67%
32,044
-15,103
-32% -$1.67M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.65%
34,285
+14,591
+74% +$1.44M
RY icon
48
Royal Bank of Canada
RY
$294B
$3.37M 0.64%
35,233
+6
+0% +$595
SUSL icon
49
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$3.28M 0.62%
45,983
-12,730
-22% -$882K
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.34B
$3.2M 0.61%
49,257
+309
+0.6% +$19.4K
1
2
3 4 5

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DLPIC
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CHM
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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.