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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.95B
$3.16M 0.64%
70,407
+1,710
+2% +$78K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.12M 0.63%
68,043
-3,298
-5% -$143K
CVX icon
53
Chevron
CVX
$384B
$2.99M 0.61%
16,660
-40
-0.2% -$6.98K
V icon
54
Visa
V
$672B
$2.93M 0.59%
14,095
-237
-2% -$47.8K
PWB icon
55
Invesco Large Cap Growth ETF
PWB
$2.34B
$2.92M 0.59%
48,948
+863
+2% +$52.4K
JPM icon
56
JPMorgan Chase
JPM
$926B
$2.9M 0.59%
21,623
-1,207
-5% -$153K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.17T
$2.73M 0.56%
30,816
-1,061
-3% -$101K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.71M 0.55%
34,965
-1,072
-3% -$82.4K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.71M 0.55%
45,597
-1,637
-3% -$97.3K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$2.66M 0.54%
77,001
-3,490
-4% -$121K
AMZN icon
61
Amazon
AMZN
$2.63T
$2.64M 0.54%
31,455
-1,277
-4% -$126K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$2.64M 0.54%
51,844
+644
+1% +$32.8K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.64M 0.54%
52,713
-2,597
-5% -$127K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.53%
32,247
-2,167
-6% -$176K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.6M 0.53%
40,818
+724
+2% +$44.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.54M 0.52%
34,049
-2,039
-6% -$151K
IAU icon
67
iShares Gold Trust
IAU
$64.2B
$2.45M 0.5%
70,830
+869
+1% +$28.5K
HD icon
68
Home Depot
HD
$330B
$2.34M 0.48%
7,425
-298
-4% -$90.8K
MRK icon
69
Merck
MRK
$315B
$2.32M 0.47%
20,997
-1,016
-5% -$104K
AVGO icon
70
Broadcom
AVGO
$1.89T
$2.22M 0.45%
39,770
+870
+2% +$43.6K
CSCO icon
71
Cisco
CSCO
$442B
$2.16M 0.44%
45,294
-3,023
-6% -$138K
DUK icon
72
Duke Energy
DUK
$99.7B
$2.15M 0.44%
20,883
-1,200
-5% -$115K
AMGN icon
73
Amgen
AMGN
$198B
$2.14M 0.43%
8,136
+63
+0.8% +$16.9K
IEV icon
74
iShares Europe ETF
IEV
$1.64B
$2.13M 0.43%
47,044
-10,111
-18% -$436K
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$2M 0.41%
7,524
-8,749
-54% -$2.42M
1 2
3
4 5

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ACM
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DLPIC
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CHM
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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.