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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$6.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.68M |
| 5 |
Amdocs
DOX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.59M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.27M |
| 4 |
NewMarket
NEU
|
+$5.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $5.72M | 1.22% |
89,375
+70,925
| +384% | +$4.76M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.71M | 1.22% |
57,257
-37,043
| -39% | -$3.53M |
|
28
Qualys
QLYS
$5.03B
| $5.64M | 1.2% |
+43,631
| New | +$5.37M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $5.44M | 1.16% |
40,304
+4,455
| +12% | +$567K |
|
30
Quest Diagnostics
DGX
$22.8B
| $5.42M | 1.16% |
+38,529
| New | +$5.31M |
|
31
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $5.27M | 1.13% |
94,238
+3,395
| +4% | +$187K |
|
32
iShares S&P 100 ETF
OEF
$20.2B
| $5.15M | 1.1% |
24,853
-468
| -2% | -$90.9K |
|
33
Sprouts Farmers Market
SFM
$7.01B
| $5.01M | 1.07% |
+136,515
| New | +$4.77M |
|
34
Centene
CNC
$33.2B
| $5M | 1.07% |
+74,159
| New | +$4.95M |
|
35
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
| $4.81M | 1.03% |
+171,973
| New | +$4.67M |
|
36
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.68M | 1% |
48,051
-4,181
| -8% | -$386K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $4.07M | 0.87% |
39,500
+6,115
| +18% | +$634K |
|
38
NVIDIA
NVDA
$5.01T
| $3.93M | 0.84% |
92,890
-10,490
| -10% | -$348K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.89M | 0.83% |
74,460
+1,765
| +2% | +$87.7K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.67M | 0.78% |
45,249
-202
| -0.4% | -$16.5K |
|
41
Alphabet (Google) Class C
GOOG
$4.24T
| $3.51M | 0.75% |
29,048
-399
| -1% | -$46.2K |
|
42
Royal Bank of Canada
RY
$294B
| $3.36M | 0.72% |
35,227
-6
| -0% | -$573 |
|
43
Amazon
AMZN
$2.63T
| $3.28M | 0.7% |
25,179
-3,507
| -12% | -$400K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.25M | 0.69% |
33,661
+23,211
| +222% | +$2.28M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.09M | 0.66% |
31,568
-2,717
| -8% | -$269K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.99M | 0.64% |
39,733
+4,794
| +14% | +$365K |
|
47
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $2.95M | 0.63% |
38,082
-7,901
| -17% | -$577K |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.9M | 0.62% |
59,261
+700
| +1% | +$34.5K |
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
| $2.82M | 0.6% |
110,801
-8,948
| -7% | -$226K |
|
50
Visa
V
$679B
| $2.79M | 0.6% |
11,760
-872
| -7% | -$200K |
|
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TCWP's Q2 2023 Portfolio in Review
As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.
- TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
- TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
- TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
- TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
- TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
- TCWP opened 19 new positions and closed 86 in Q2 2023.
- TCWP's portfolio value fell 11% quarter-over-quarter to $468M.
Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.