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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
+6.91%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 4 |
Apple
AAPL
|
+$11.4M |
| 5 |
iShares MBS ETF
MBB
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $3.49M | 0.69% |
+32,953
| New | +$3.42M |
|
52
Invesco Large Cap Value ETF
PWV
$1.63B
| $3.4M | 0.68% |
+69,851
| New | +$3.3M |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.22M | 0.64% |
+65,598
| New | +$3.1M |
|
54
Home Depot
HD
$338B
| $3.13M | 0.62% |
+7,554
| New | +$2.88M |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.09M | 0.61% |
+111,364
| New | +$3.15M |
|
56
Toronto Dominion Bank
TD
$204B
| $3.08M | 0.61% |
+40,124
| New | +$2.93M |
|
57
Invesco Large Cap Growth ETF
PWB
$2.23B
| $2.95M | 0.59% |
+36,518
| New | +$2.88M |
|
58
Visa
V
$682B
| $2.84M | 0.56% |
+13,127
| New | +$2.82M |
|
59
Costco
COST
$417B
| $2.84M | 0.56% |
+5,007
| New | +$2.56M |
|
60
ExxonMobil
XOM
$611B
| $2.83M | 0.56% |
+46,320
| New | +$2.89M |
|
61
JPMorgan Chase
JPM
$907B
| $2.8M | 0.56% |
+17,682
| New | +$2.9M |
|
62
Cisco
CSCO
$441B
| $2.78M | 0.55% |
+43,945
| New | +$2.51M |
|
63
AbbVie
ABBV
$450B
| $2.63M | 0.52% |
+19,457
| New | +$2.3M |
|
64
Adobe
ADBE
$94.3B
| $2.5M | 0.5% |
+4,400
| New | +$2.75M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.38M | 0.47% |
+29,291
| New | +$2.39M |
|
66
Duke Energy
DUK
$97.5B
| $2.33M | 0.46% |
+22,232
| New | +$2.25M |
|
67
iShares Gold Trust
IAU
$62.4B
| $2.32M | 0.46% |
+66,779
| New | +$2.28M |
|
68
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $2.27M | 0.45% |
+19,643
| New | +$2.19M |
|
69
Pfizer
PFE
$143B
| $2.15M | 0.43% |
+36,444
| New | +$1.81M |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.13M | 0.42% |
+42,534
| New | +$2.14M |
|
71
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.12M | 0.42% |
+14,640
| New | +$2.11M |
|
72
Tesla
TSLA
$1.43T
| $2.05M | 0.41% |
+5,832
| New | +$1.96M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.98M | 0.39% |
+14,912
| New | +$1.98M |
|
74
iShares Convertible Bond ETF
ICVT
$7.23B
| $1.96M | 0.39% |
+21,991
| New | +$2.14M |
|
75
Broadcom
AVGO
$1.76T
| $1.92M | 0.38% |
+28,920
| New | +$1.63M |
|
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TCWP's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TCWP, which disclosed 260 positions worth $504M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Healthcare and Financials.
- TCWP's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
- TCWP's ten largest holdings make up 26% of its $504M portfolio in Q4 2021.
- TCWP disclosed 260 positions in Q4 2021, its first 13F filing on record.
Based on TCWP's 13F filing for Q4 2021, filed 13 Jun 2022.