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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.89T
$3.06M 0.58%
29,447
-1,369
-4% -$132K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.98M 0.57%
50,122
+4,525
+10% +$270K
IVLU icon
53
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$2.97M 0.56%
119,749
-39,647
-25% -$974K
AMZN icon
54
Amazon
AMZN
$2.55T
$2.96M 0.56%
28,686
-2,769
-9% -$268K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 0.55%
55,268
+3,424
+7% +$182K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.88M 0.55%
35,906
+941
+3% +$74.6K
NVDA icon
57
NVIDIA
NVDA
$5.06T
$2.87M 0.54%
103,380
-26,480
-20% -$573K
ABBV icon
58
AbbVie
ABBV
$451B
$2.87M 0.54%
17,993
-3,397
-16% -$519K
V icon
59
Visa
V
$667B
$2.85M 0.54%
12,632
-1,463
-10% -$326K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.84M 0.54%
58,561
-9,482
-14% -$459K
UNH icon
61
UnitedHealth
UNH
$387B
$2.81M 0.53%
5,956
-430
-7% -$208K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.68M 0.51%
34,939
+890
+3% +$67.4K
AVGO icon
63
Broadcom
AVGO
$1.88T
$2.68M 0.51%
41,760
+1,990
+5% +$120K
IAU icon
64
iShares Gold Trust
IAU
$62.9B
$2.68M 0.51%
71,655
+825
+1% +$29.6K
CVX icon
65
Chevron
CVX
$391B
$2.64M 0.5%
16,170
-490
-3% -$82.2K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.55M 0.48%
50,984
-1,729
-3% -$86.8K
JPM icon
67
JPMorgan Chase
JPM
$920B
$2.39M 0.45%
18,318
-3,305
-15% -$453K
CSCO icon
68
Cisco
CSCO
$444B
$2.37M 0.45%
45,302
+8
+0% +$391
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.42B
$2.32M 0.44%
31,921
-16,423
-34% -$1.19M
MRK icon
70
Merck
MRK
$319B
$2.26M 0.43%
21,229
+232
+1% +$25K
IYE icon
71
iShares US Energy ETF
IYE
$1.75B
$2.21M 0.42%
50,515
+12,701
+34% +$575K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.04B
$2.19M 0.42%
26,313
+4,625
+21% +$383K
COST icon
73
Costco
COST
$409B
$2.12M 0.4%
4,273
-3,254
-43% -$1.6M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.2B
$2.09M 0.4%
+29,176
New +$2.04M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.08M 0.4%
+33,417
New +$2.05M
1 2
3
4 5

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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.