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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.8M 0.59%
47,234
-5,138
-10% -$305K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.79M 0.59%
34,414
-1,223
-3% -$101K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.79M 0.59%
141,405
+56,395
+66% +$1.23M
SUSL icon
54
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$2.77M 0.59%
44,838
+7,558
+20% +$521K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.75M 0.58%
71,341
-204,585
-74% -$8.72M
PWB icon
56
Invesco Large Cap Growth ETF
PWB
$2.34B
$2.74M 0.58%
48,085
+619
+1% +$38.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.73M 0.58%
36,037
+460
+1% +$36.9K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.71M 0.57%
80,491
-629
-0.8% -$22.4K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.65M 0.56%
36,088
+10,449
+41% +$808K
TD icon
60
Toronto Dominion Bank
TD
$200B
$2.55M 0.54%
41,658
-614
-1% -$39.8K
V icon
61
Visa
V
$672B
$2.55M 0.54%
14,332
+753
+6% +$153K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.53M 0.54%
105,759
-8,902
-8% -$224K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.46M 0.52%
55,310
+7,410
+15% +$365K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.51%
+51,200
New +$2.68M
CVX icon
65
Chevron
CVX
$384B
$2.4M 0.51%
16,700
+990
+6% +$151K
JPM icon
66
JPMorgan Chase
JPM
$926B
$2.38M 0.51%
22,830
+3,102
+16% +$356K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.3M 0.49%
48,559
-7
-0% -$338
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.29M 0.48%
40,094
+4,832
+14% +$303K
IAU icon
69
iShares Gold Trust
IAU
$64.2B
$2.21M 0.47%
69,961
+1,716
+3% +$56.2K
IEV icon
70
iShares Europe ETF
IEV
$1.64B
$2.16M 0.46%
57,155
+37,931
+197% +$1.6M
COST icon
71
Costco
COST
$411B
$2.15M 0.46%
4,565
+471
+12% +$245K
HD icon
72
Home Depot
HD
$330B
$2.13M 0.45%
7,723
+896
+13% +$264K
DUK icon
73
Duke Energy
DUK
$99.7B
$2.05M 0.44%
22,083
+4,237
+24% +$455K
HDV
74
iShares Core High Dividend ETF
HDV
$14.2B
$2.01M 0.43%
109,885
-148,270
-57% -$3M
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.99M 0.42%
37,716
-3,192
-8% -$188K
1 2
3
4 5

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DLPIC
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CHM
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.