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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.88T
$2.73M 0.58%
31,520
-10,240
-25% -$730K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.67M 0.57%
51,808
+824
+2% +$41.4K
UNH icon
53
UnitedHealth
UNH
$394B
$2.62M 0.56%
5,448
-508
-9% -$248K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.52M 0.54%
31,847
-4,059
-11% -$323K
MRK icon
55
Merck
MRK
$316B
$2.46M 0.52%
21,293
+64
+0.3% +$7.27K
ABBV icon
56
AbbVie
ABBV
$451B
$2.41M 0.51%
17,871
-122
-0.7% -$17.9K
CSCO icon
57
Cisco
CSCO
$445B
$2.35M 0.5%
45,443
+141
+0.3% +$6.93K
PANW icon
58
Palo Alto Networks
PANW
$272B
$2.29M 0.49%
17,964
+1,836
+11% +$191K
COST icon
59
Costco
COST
$409B
$2.26M 0.48%
4,198
-75
-2% -$37.9K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.23M 0.48%
33,476
+59
+0.2% +$3.75K
IYE icon
61
iShares US Energy ETF
IYE
$1.73B
$2.2M 0.47%
51,250
+735
+1% +$31.5K
JPM icon
62
JPMorgan Chase
JPM
$927B
$2.17M 0.46%
14,945
-3,373
-18% -$464K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.2B
$2.16M 0.46%
29,809
+633
+2% +$46K
CVX icon
64
Chevron
CVX
$384B
$2.01M 0.43%
12,785
-3,385
-21% -$543K
IEV icon
65
iShares Europe ETF
IEV
$1.64B
$1.99M 0.42%
39,361
-639
-2% -$32.5K
HD icon
66
Home Depot
HD
$332B
$1.98M 0.42%
6,365
-326
-5% -$96.3K
EMGF icon
67
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.91M 0.41%
45,889
-370
-0.8% -$15.3K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.84M 0.39%
24,747
+482
+2% +$35.2K
LMT icon
69
Lockheed Martin
LMT
$119B
$1.79M 0.38%
3,890
+55
+1% +$25.5K
NUE icon
70
Nucor
NUE
$53.5B
$1.78M 0.38%
10,834
+936
+9% +$137K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.71M 0.37%
80,751
-296,702
-79% -$6.27M
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.59B
$1.71M 0.36%
43,706
+289
+0.7% +$10.8K
XOM icon
73
ExxonMobil
XOM
$639B
$1.69M 0.36%
15,722
-16,322
-51% -$1.78M
AMGN icon
74
Amgen
AMGN
$198B
$1.65M 0.35%
7,410
-412
-5% -$95.6K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.16B
$1.61M 0.34%
12,080
+1,870
+18% +$241K
1 2
3
4 5

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KLC
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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
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SP
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TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.