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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.7B
| $1.96M | 0.36% |
9,241
-9,637
| -51% | -$2.03M |
|
77
Adobe
ADBE
$94.3B
| $1.95M | 0.35% |
4,272
-128
| -3% | -$61.6K |
|
78
Home Depot
HD
$338B
| $1.93M | 0.35% |
6,448
-1,106
| -15% | -$384K |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.89M | 0.34% |
20,440
-26,128
| -56% | -$2.39M |
|
80
Merck
MRK
$315B
| $1.86M | 0.34% |
22,710
+57
| +0.3% | +$4.49K |
|
81
Tesla
TSLA
$1.43T
| $1.86M | 0.34% |
5,169
-663
| -11% | -$207K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.81M | 0.33% |
+22,069
| New | +$1.86M |
|
|
83
Vanguard S&P 500 ETF
VOO
$974B
| $1.69M | 0.31% |
4,081
-35,002
| -90% | -$14.3M |
|
84
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.65M | 0.3% |
18,847
-977
| -5% | -$82.7K |
|
85
Pfizer
PFE
$143B
| $1.6M | 0.29% |
30,984
-5,460
| -15% | -$283K |
|
86
iShares US Energy ETF
IYE
$1.7B
| $1.56M | 0.28% |
38,133
+31,178
| +448% | +$1.15M |
|
87
iShares US Healthcare ETF
IYH
$3.2B
| $1.47M | 0.27% |
25,460
+17,395
| +216% | +$971K |
|
88
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $1.47M | 0.27% |
13,889
-5,754
| -29% | -$598K |
|
89
iShares Global Consumer Discretionary ETF
RXI
$254M
| $1.45M | 0.26% |
9,254
+117
| +1% | +$18.8K |
|
|
90
iShares MBS ETF
MBB
$39.3B
| $1.44M | 0.26% |
14,165
-87,084
| -86% | -$9.09M |
|
91
Broadcom
AVGO
$1.76T
| $1.35M | 0.24% |
21,390
-7,530
| -26% | -$447K |
|
92
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $1.34M | 0.24% |
46,862
+36,804
| +366% | +$960K |
|
93
Nucor
NUE
$53.9B
| $1.33M | 0.24% |
8,955
+6,736
| +304% | +$826K |
|
94
PayPal
PYPL
$49.9B
| $1.3M | 0.24% |
11,221
+1,340
| +14% | +$178K |
|
95
Vanguard Financials ETF
VFH
$13.4B
| $1.24M | 0.22% |
13,241
-28,771
| -68% | -$2.76M |
|
96
Thermo Fisher Scientific
TMO
$198B
| $1.18M | 0.21% |
1,997
-505
| -20% | -$290K |
|
97
Waste Management
WM
$96.1B
| $1.17M | 0.21% |
7,369
-268
| -4% | -$40.6K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.17M | 0.21% |
11,326
-21,627
| -66% | -$2.2M |
|
99
iShares Global Comm Services ETF
IXP
$536M
| $1.13M | 0.21% |
15,342
+263
| +2% | +$20K |
|
100
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $1.09M | 0.2% |
15,919
-29,920
| -65% | -$2.11M |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.