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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
(-72%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-253.18%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$534K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 5 |
AT&T
T
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$198B
| $2.04M | 1.55% |
7,577
+167
| +2% | +$41.7K |
|
|
27
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
| $2.01M | 1.53% |
42,736
+10,880
| +34% | +$534K |
|
28
Home Depot
HD
$332B
| $1.94M | 1.47% |
6,409
+44
| +0.7% | +$14.2K |
|
|
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.9M | 1.45% |
37,867
-157,962
| -81% | -$8.26M |
|
30
Nucor
NUE
$53.8B
| $1.74M | 1.32% |
11,118
+284
| +3% | +$47K |
|
31
iShares US Basic Materials ETF
IYM
$1.16B
| $1.56M | 1.19% |
12,339
+259
| +2% | +$34.2K |
|
32
VanEck Oil Services ETF
OIH
$2.04B
| $1.51M | 1.15% |
4,364
| – | – |
|
33
Lockheed Martin
LMT
$119B
| $1.44M | 1.1% |
3,533
-357
| -9% | -$158K |
|
34
Vanguard Industrials ETF
VIS
$8.12B
| $1.32M | 1% |
6,747
+567
| +9% | +$116K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.99% |
13,783
-17,785
| -56% | -$1.71M |
|
36
Verizon
VZ
$185B
| $1.2M | 0.91% |
37,010
-1,900
| -5% | -$64.2K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.12M | 0.85% |
12,931
-55,570
| -81% | -$5.12M |
|
38
Waste Management
WM
$94.7B
| $1.1M | 0.84% |
7,245
+30
| +0.4% | +$4.85K |
|
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.07M | 0.81% |
11,349
-36,702
| -76% | -$3.59M |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $1.02M | 0.78% |
29,359
-4,565
| -13% | -$160K |
|
41
Duke Energy
DUK
$99.4B
| $969K | 0.74% |
10,976
-400
| -4% | -$36.7K |
|
42
iShares US Healthcare ETF
IYH
$3.05B
| $963K | 0.73% |
17,835
-180
| -1% | -$10.1K |
|
43
Marathon Petroleum
MPC
$92.6B
| $931K | 0.71% |
6,149
+270
| +5% | +$37.6K |
|
44
Bristol-Myers Squibb
BMY
$124B
| $922K | 0.7% |
15,891
-73,484
| -82% | -$4.5M |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $915K | 0.7% |
11,234
-314
| -3% | -$26.6K |
|
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $870K | 0.66% |
9,665
-49
| -0.5% | -$4.61K |
|
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
| $865K | 0.66% |
15,154
-1,329
| -8% | -$79.4K |
|
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $864K | 0.66% |
24,940
-970
| -4% | -$35.1K |
|
49
Advanced Micro Devices
AMD
$907B
| $837K | 0.64% |
8,139
-139
| -2% | -$15.1K |
|
50
Devon Energy
DVN
$51.8B
| $832K | 0.63% |
17,440
-469
| -3% | -$23.6K |
|
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TCWP's Q3 2023 Portfolio in Review
As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.
- TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
- TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
- TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
- TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
- TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
- TCWP opened 2 new positions and closed 77 in Q3 2023.
- TCWP's portfolio value fell 72% quarter-over-quarter to $131M.
Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.