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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
+12.18%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$95.9M
Cap. Flow
-$102M
Cap. Flow %
-288.89%
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$348K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.3B
$211K 0.6%
+6,076
New +$194K
IVLU icon
52
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$208K 0.59%
7,828
-2,399
-23% -$61K
CSCO icon
53
Cisco
CSCO
$441B
$204K 0.58%
4,037
-41,827
-91% -$2.14M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$203K 0.57%
4,030
-63
-2% -$3.19K
ACN icon
55
Accenture
ACN
$87.9B
– –
-872
Closed -$268K
ADBE icon
56
Adobe
ADBE
$94.3B
– –
-1,180
Closed -$602K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-13,783
Closed -$1.3M
AMGN icon
58
Amgen
AMGN
$198B
– –
-7,577
Closed -$2.04M
BCRX icon
59
BioCryst Pharmaceuticals
BCRX
$2.36B
– –
-13,500
Closed -$95.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
– –
-15,891
Closed -$922K
CRM icon
61
Salesforce
CRM
$140B
– –
-1,605
Closed -$325K
CVX icon
62
Chevron
CVX
$373B
– –
-13,389
Closed -$2.26M
DFIV icon
63
Dimensional International Value ETF
DFIV
$20.6B
– –
-16,044
Closed -$523K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-51,284
Closed -$2.54M
DUK icon
65
Duke Energy
DUK
$97.5B
– –
-10,976
Closed -$969K
DVN icon
66
Devon Energy
DVN
$50.6B
– –
-17,440
Closed -$832K
DWX icon
67
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-9,675
Closed -$318K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-30,695
Closed -$2.12M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-8,340
Closed -$544K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,820
Closed -$712K
IBM icon
71
IBM
IBM
$200B
– –
-1,438
Closed -$202K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-77,390
Closed -$3.86M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-35,106
Closed -$3.31M
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-87,556
Closed -$5.82M
IYE icon
75
iShares US Energy ETF
IYE
$1.7B
– –
-50,492
Closed -$2.39M
1 2
3
4 5

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ACM
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DLPIC
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CHM
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EL
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RAM
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SP
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TCWP's Q4 2023 Portfolio in Review

As of Q4 2023, TCWP held 107 positions worth $35.4M, down 73% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCWP withdrew a net $102M in Q4 2023, closing 53 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TCWP opened a new position in Vanguard Mid-Cap ETF worth $513K.

  • TCWP's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 8,816 shares worth $513K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q4 2023, an estimated $324K increase.
  • TCWP's biggest Q4 2023 reduction was Apple, cutting an estimated $5.87M.
  • TCWP fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $5.82M.
  • TCWP's ten largest holdings make up 49% of its $35.4M portfolio in Q4 2023.
  • TCWP opened 4 new positions and closed 53 in Q4 2023.
  • TCWP's portfolio value fell 73% quarter-over-quarter to $35.4M.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.