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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
+11.28%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
+$2.21M
Cap. Flow
-$918K
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.63%
Holding
59
New
5
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$289K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$284K
4
MA icon
Mastercard
MA
+$224K
5
GS icon
Goldman Sachs
GS
+$198K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$951K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K
3
MBB icon
iShares MBS ETF
MBB
+$227K
4
PANW icon
Palo Alto Networks
PANW
+$212K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Communication Services 4.3%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$187B
$230K 0.61%
817
+14
+2% +$4.07K
IYW icon
52
iShares US Technology ETF
IYW
$24.5B
$215K 0.57%
1,592
-215
-12% -$28K
GS icon
53
Goldman Sachs
GS
$324B
$213K 0.57%
+510
New +$198K
CSCO icon
54
Cisco
CSCO
$442B
$211K 0.56%
4,228
+191
+5% +$9.53K
CSX icon
55
CSX Corp
CSX
$92.8B
$206K 0.55%
5,557
-519
-9% -$18.9K
IVLU icon
56
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$205K 0.55%
7,264
-564
-7% -$15.1K
MBB icon
57
iShares MBS ETF
MBB
$39B
– –
-2,411
Closed -$227K
PANW icon
58
Palo Alto Networks
PANW
$273B
– –
-1,440
Closed -$212K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
– –
-4,030
Closed -$203K
1 2
3

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DLPIC
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CHM
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TCWP's Q1 2024 Portfolio in Review

As of Q1 2024, TCWP held 59 positions worth $37.6M, up 6.2% from $35.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q1 2024 filing shows 5 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $951K.

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

  • TCWP's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2024, an estimated $127K increase.
  • TCWP's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $951K.
  • TCWP fully exited iShares MBS ETF in Q1 2024, selling an estimated $227K.
  • TCWP's ten largest holdings make up 47% of its $37.6M portfolio in Q1 2024.
  • TCWP opened 5 new positions and closed 3 in Q1 2024.
  • TCWP's portfolio value rose 6.2% quarter-over-quarter to $37.6M.

Based on TCWP's 13F filing for Q1 2024, filed 15 May 2024.