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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
+12.18%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$95.9M
Cap. Flow
-$102M
Cap. Flow %
-288.89%
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$348K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$486K 1.37%
12,792
-5,071
-28% -$173K
JPM icon
27
JPMorgan Chase
JPM
$912B
$460K 1.3%
2,707
-12,393
-82% -$1.88M
ABBV icon
28
AbbVie
ABBV
$449B
$406K 1.15%
2,618
-15,477
-86% -$2.26M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$395K 1.12%
16,948
-1,388
-8% -$31.1K
LCTD icon
30
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$371K 1.05%
+8,474
New +$348K
COST icon
31
Costco
COST
$419B
$360K 1.02%
546
-3,702
-87% -$2.19M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$351K 0.99%
7,616
-913
-11% -$40.4K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$333K 0.94%
941
+59
+7% +$19.2K
AMD icon
34
Advanced Micro Devices
AMD
$817B
$323K 0.91%
2,188
-5,951
-73% -$701K
ABT icon
35
Abbott
ABT
$172B
$304K 0.86%
2,765
-30
-1% -$3K
LLY icon
36
Eli Lilly
LLY
$1.04T
$296K 0.84%
508
+13
+3% +$7.59K
AMAT icon
37
Applied Materials
AMAT
$445B
$291K 0.82%
1,797
+16
+0.9% +$2.35K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$282K 0.8%
591
-770
-57% -$345K
EUSB icon
39
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$275K 0.78%
6,364
-1,477
-19% -$61.3K
V icon
40
Visa
V
$694B
$274K 0.77%
1,051
-10,715
-91% -$2.64M
ZTS icon
41
Zoetis
ZTS
$32.2B
$272K 0.77%
1,380
-5
-0.4% -$885
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$248K 0.7%
3,283
-6,219
-65% -$440K
HD icon
43
Home Depot
HD
$347B
$242K 0.68%
699
-5,710
-89% -$1.77M
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$239K 0.68%
+7,466
New +$230K
MCD icon
45
McDonald's
MCD
$194B
$238K 0.67%
803
-398
-33% -$108K
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$227K 0.64%
2,411
-139
-5% -$12.5K
IYW icon
47
iShares US Technology ETF
IYW
$24B
$222K 0.63%
1,807
-19,239
-91% -$2.18M
SNPS icon
48
Synopsys
SNPS
$79.9B
$219K 0.62%
425
-33
-7% -$16.9K
ORCL icon
49
Oracle
ORCL
$358B
$217K 0.61%
2,058
-384
-16% -$41.9K
PANW icon
50
Palo Alto Networks
PANW
$289B
$212K 0.6%
1,440
-16,530
-92% -$2.21M
1
2
3 4 5

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DLPIC
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CHM
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TCWP's Q4 2023 Portfolio in Review

As of Q4 2023, TCWP held 107 positions worth $35.4M, down 73% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCWP withdrew a net $102M in Q4 2023, closing 53 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TCWP opened a new position in Vanguard Mid-Cap ETF worth $513K.

  • TCWP's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 8,816 shares worth $513K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q4 2023, an estimated $324K increase.
  • TCWP's biggest Q4 2023 reduction was Apple, cutting an estimated $5.87M.
  • TCWP fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $5.82M.
  • TCWP's ten largest holdings make up 49% of its $35.4M portfolio in Q4 2023.
  • TCWP opened 4 new positions and closed 53 in Q4 2023.
  • TCWP's portfolio value fell 73% quarter-over-quarter to $35.4M.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.