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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
-11.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$80.2M
(-15%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.67M |
| 2 |
RenaissanceRe
RNR
|
+$6.18M |
| 3 |
PINC
Premier
PINC
|
+$6M |
| 4 |
Check Point Software Technologies
CHKP
|
+$5.95M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.08M |
| 2 |
FMC
FMC
|
+$6.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.25M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
J.M. Smucker
SJM
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.78% |
| 4 | Consumer Staples | 3.4% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.72M | 0.58% |
38,740
+6,562
| +20% | +$480K |
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $2.69M | 0.57% |
24,620
+520
| +2% | +$61.4K |
|
53
Visa
V
$677B
| $2.67M | 0.57% |
13,579
-116
| -0.8% | -$24K |
|
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $2.48M | 0.53% |
37,280
-7,464
| -17% | -$534K |
|
55
iShares Core S&P 500 ETF
IVV
$887B
| $2.47M | 0.53% |
6,522
+97
| +2% | +$39.9K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.41M | 0.51% |
40,908
-32,190
| -44% | -$2.07M |
|
57
Vanguard S&P 500 ETF
VOO
$981B
| $2.4M | 0.51% |
6,933
+2,852
| +70% | +$1.07M |
|
58
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.37M | 0.5% |
+89,701
| New | +$2.58M |
|
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
| $2.35M | 0.5% |
48,566
+3,713
| +8% | +$180K |
|
60
iShares Gold Trust
IAU
$63.4B
| $2.34M | 0.5% |
68,245
+665
| +1% | +$23.7K |
|
61
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.28M | 0.49% |
47,900
+3,573
| +8% | +$180K |
|
62
Chevron
CVX
$381B
| $2.27M | 0.48% |
15,710
+630
| +4% | +$104K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
| $2.23M | 0.48% |
35,262
+3,153
| +10% | +$212K |
|
64
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $2.22M | 0.47% |
54,306
-19,509
| -26% | -$828K |
|
65
JPMorgan Chase
JPM
$918B
| $2.22M | 0.47% |
19,728
+2,382
| +14% | +$295K |
|
66
Verizon
VZ
$183B
| $2.15M | 0.46% |
42,373
+3,578
| +9% | +$181K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.99M | 0.42% |
25,639
+3,570
| +16% | +$280K |
|
68
Costco
COST
$412B
| $1.96M | 0.42% |
4,094
+153
| +4% | +$77.6K |
|
69
NVIDIA
NVDA
$5.02T
| $1.94M | 0.41% |
127,810
+34,660
| +37% | +$654K |
|
70
Duke Energy
DUK
$98.2B
| $1.91M | 0.41% |
17,846
-990
| -5% | -$109K |
|
71
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.89M | 0.4% |
85,010
+619
| +0.7% | +$15K |
|
72
Home Depot
HD
$331B
| $1.87M | 0.4% |
6,827
+379
| +6% | +$112K |
|
73
Merck
MRK
$312B
| $1.85M | 0.39% |
20,334
-2,376
| -10% | -$211K |
|
74
iShares US Infrastructure ETF
IFRA
$4.53B
| $1.75M | 0.37% |
+51,501
| New | +$1.9M |
|
75
Cisco
CSCO
$442B
| $1.75M | 0.37% |
41,111
+1,460
| +4% | +$69.9K |
|
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TCWP's Q2 2022 Portfolio in Review
As of Q2 2022, TCWP held 1,989 positions worth $470M, down 15% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP withdrew a net $17.9M in Q2 2022, closing 1,723 positions and reducing 104 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $6.25M.
- TCWP's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 268,959 shares worth $6.25M.
- TCWP added most to RenaissanceRe in Q2 2022, an estimated $6.18M increase.
- TCWP's biggest Q2 2022 reduction was Amgen, cutting an estimated $6.13M.
- TCWP fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.08M.
- TCWP's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
- TCWP opened 13 new positions and closed 1,723 in Q2 2022.
- TCWP's portfolio value fell 15% quarter-over-quarter to $470M.
Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.