We are live on
!
Find out more
T
TCWP Portfolio holdings
AUM
$40.8M
1-Year Est. Return
31.25%
This Fund
S&P 500
This Quarter
Est. Return
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$881B
| $2.92M | 0.53% |
6,425
-1,543
| -19% | -$690K |
|
52
Invesco Large Cap Growth ETF
PWB
$2.23B
| $2.86M | 0.52% |
39,640
+3,122
| +9% | +$223K |
|
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $2.71M | 0.49% |
+69,667
| New | +$2.75M |
|
54
Vanguard Information Technology ETF
VGT
$139B
| $2.7M | 0.49% |
51,808
-77,408
| -60% | -$3.97M |
|
55
NVIDIA
NVDA
$5.02T
| $2.54M | 0.46% |
93,150
+39,580
| +74% | +$993K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.5M | 0.45% |
32,178
+19,135
| +147% | +$1.45M |
|
57
iShares Gold Trust
IAU
$62.4B
| $2.49M | 0.45% |
67,580
+801
| +1% | +$28.6K |
|
58
Chevron
CVX
$366B
| $2.46M | 0.45% |
15,080
+9,134
| +154% | +$1.31M |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.37M | 0.43% |
44,327
+36,586
| +473% | +$1.95M |
|
60
JPMorgan Chase
JPM
$912B
| $2.36M | 0.43% |
17,346
-336
| -2% | -$49.6K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $2.32M | 0.42% |
32,109
+20,189
| +169% | +$1.47M |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.31M | 0.42% |
17,132
+5,127
| +43% | +$718K |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.27M | 0.41% |
16,570
-14,092
| -46% | -$1.87M |
|
64
Costco
COST
$419B
| $2.27M | 0.41% |
3,941
-1,066
| -21% | -$559K |
|
65
Cisco
CSCO
$432B
| $2.21M | 0.4% |
39,651
-4,294
| -10% | -$243K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.19M | 0.4% |
44,853
+2,319
| +5% | +$115K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.19M | 0.4% |
20,346
+10,422
| +105% | +$1.16M |
|
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $2.15M | 0.39% |
+84,391
| New | +$2.18M |
|
69
iShares Convertible Bond ETF
ICVT
$7.23B
| $2.14M | 0.39% |
25,667
+3,676
| +17% | +$305K |
|
70
Duke Energy
DUK
$98.3B
| $2.1M | 0.38% |
18,836
-3,396
| -15% | -$353K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.05M | 0.37% |
43,152
-22,446
| -34% | -$1.05M |
|
72
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.02M | 0.37% |
14,560
-80
| -0.5% | -$10.9K |
|
73
iShares Global Financials ETF
IXG
$611M
| $2M | 0.36% |
25,215
-32,918
| -57% | -$2.66M |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $1.99M | 0.36% |
+39,577
| New | +$1.99M |
|
75
Verizon
VZ
$183B
| $1.98M | 0.36% |
38,795
+4,410
| +13% | +$234K |
|
Similar funds
KLC
ACM
DLPIC
CHM
EL
RAM
DC
SP
TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.