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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
+11.28%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
+$2.21M
Cap. Flow
-$918K
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.63%
Holding
59
New
5
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$289K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$284K
4
MA icon
Mastercard
MA
+$224K
5
GS icon
Goldman Sachs
GS
+$198K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$951K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K
3
MBB icon
iShares MBS ETF
MBB
+$227K
4
PANW icon
Palo Alto Networks
PANW
+$212K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Communication Services 4.3%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$392B
$511K 1.36%
1,032
-27
-3% -$13.7K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$495K 1.32%
3,010
-1,073
-26% -$168K
ABBV icon
28
AbbVie
ABBV
$448B
$477K 1.27%
2,621
+3
+0.1% +$517
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$461K 1.23%
950
+9
+1% +$4.01K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$457K 1.22%
10,033
+2,417
+32% +$110K
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$428K 1.14%
+9,634
New +$404K
LCTD icon
32
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$412K 1.1%
9,029
+555
+7% +$24.5K
COST icon
33
Costco
COST
$411B
$400K 1.06%
546
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$398K 1.06%
512
+4
+0.8% +$2.85K
AMD icon
35
Advanced Micro Devices
AMD
$901B
$373K 0.99%
2,067
-121
-6% -$21.2K
AMAT icon
36
Applied Materials
AMAT
$440B
$359K 0.96%
1,741
-56
-3% -$10.3K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$330K 0.88%
10,250
+2,784
+37% +$87.7K
ABT icon
38
Abbott
ABT
$175B
$308K 0.82%
2,713
-52
-2% -$5.96K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$74.2B
$303K 0.81%
+3,594
New +$289K
V icon
40
Visa
V
$672B
$299K 0.8%
1,073
+22
+2% +$6.07K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.8B
$298K 0.79%
+1,595
New +$284K
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$293K 0.78%
6,844
+480
+8% +$20.5K
ORCL icon
43
Oracle
ORCL
$362B
$285K 0.76%
2,267
+209
+10% +$23.9K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$268K 0.71%
11,652
-5,296
-31% -$122K
HD icon
45
Home Depot
HD
$330B
$264K 0.7%
687
-12
-2% -$4.38K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$262K 0.7%
3,283
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$886B
$241K 0.64%
459
-132
-22% -$66K
ZTS icon
48
Zoetis
ZTS
$31.1B
$238K 0.63%
1,407
+27
+2% +$5.06K
MA icon
49
Mastercard
MA
$470B
$236K 0.63%
+491
New +$224K
SNPS icon
50
Synopsys
SNPS
$72.3B
$233K 0.62%
407
-18
-4% -$9.91K
1
2
3

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KLC
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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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TCWP's Q1 2024 Portfolio in Review

As of Q1 2024, TCWP held 59 positions worth $37.6M, up 6.2% from $35.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q1 2024 filing shows 5 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $951K.

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

  • TCWP's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2024, an estimated $127K increase.
  • TCWP's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $951K.
  • TCWP fully exited iShares MBS ETF in Q1 2024, selling an estimated $227K.
  • TCWP's ten largest holdings make up 47% of its $37.6M portfolio in Q1 2024.
  • TCWP opened 5 new positions and closed 3 in Q1 2024.
  • TCWP's portfolio value rose 6.2% quarter-over-quarter to $37.6M.

Based on TCWP's 13F filing for Q1 2024, filed 15 May 2024.