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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
(-72%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-253.18%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$534K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 5 |
AT&T
T
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.26B
| $712K | 0.54% |
5,820
+122
| +2% | +$15.5K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$187B
| $708K | 0.54% |
10,995
-6,819
| -38% | -$457K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $657K | 0.5% |
9,502
-253
| -3% | -$18.2K |
|
54
Alphabet (Google) Class A
GOOGL
$4.17T
| $644K | 0.49% |
4,919
-467
| -9% | -$60.4K |
|
55
Adobe
ADBE
$86.8B
| $602K | 0.46% |
1,180
-60
| -5% | -$31.5K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $601K | 0.46% |
17,863
-4,772
| -21% | -$170K |
|
57
iShares Core S&P 500 ETF
IVV
$886B
| $585K | 0.45% |
1,361
-63
| -4% | -$28.2K |
|
58
ExxonMobil
XOM
$640B
| $582K | 0.44% |
4,948
-10,774
| -69% | -$1.18M |
|
59
Lowe's Companies
LOW
$115B
| $568K | 0.43% |
2,732
-157
| -5% | -$35.3K |
|
60
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $549K | 0.42% |
7,280
-30,802
| -81% | -$2.41M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $545K | 0.42% |
4,136
-36,168
| -90% | -$4.94M |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $544K | 0.41% |
8,340
-351
| -4% | -$23.6K |
|
63
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $539K | 0.41% |
11,789
| – | – |
|
64
Dimensional International Value ETF
DFIV
$20.8B
| $523K | 0.4% |
16,044
| – | – |
|
65
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $521K | 0.4% |
11,501
+1,968
| +21% | +$91.3K |
|
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $500K | 0.38% |
22,988
-2,198
| -9% | -$49K |
|
67
Kraft Heinz
KHC
$30.8B
| $486K | 0.37% |
14,434
-320
| -2% | -$11.1K |
|
68
Qualcomm
QCOM
$185B
| $469K | 0.36% |
4,225
+34
| +0.8% | +$3.94K |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $405K | 0.31% |
18,336
-265,824
| -94% | -$6.02M |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $402K | 0.31% |
8,210
-51,051
| -86% | -$2.53M |
|
71
NextEra Energy
NEE
$186B
| $401K | 0.31% |
6,993
-148
| -2% | -$10.2K |
|
|
72
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $373K | 0.28% |
8,529
-360,927
| -98% | -$16.1M |
|
73
Johnson & Johnson
JNJ
$615B
| $370K | 0.28% |
2,377
-39
| -2% | -$6.43K |
|
74
RTX Corp
RTX
$262B
| $357K | 0.27% |
4,956
-63
| -1% | -$5.4K |
|
75
PepsiCo
PEP
$185B
| $330K | 0.25% |
1,945
-341
| -15% | -$61.9K |
|
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TCWP's Q3 2023 Portfolio in Review
As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.
- TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
- TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
- TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
- TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
- TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
- TCWP opened 2 new positions and closed 77 in Q3 2023.
- TCWP's portfolio value fell 72% quarter-over-quarter to $131M.
Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.