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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$442B
$1.93M 0.41%
48,317
+7,206
+18% +$320K
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.9M 0.4%
88,186
+65,589
+290% +$1.58M
MRK icon
78
Merck
MRK
$315B
$1.9M 0.4%
22,013
+1,679
+8% +$150K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$886B
$1.87M 0.4%
5,210
-1,312
-20% -$524K
IYW icon
80
iShares US Technology ETF
IYW
$24.5B
$1.87M 0.4%
25,447
+4,097
+19% +$347K
AMGN icon
81
Amgen
AMGN
$198B
$1.82M 0.39%
8,073
+3,902
+94% +$946K
AVGO icon
82
Broadcom
AVGO
$1.89T
$1.73M 0.37%
38,900
+3,020
+8% +$154K
VZ icon
83
Verizon
VZ
$185B
$1.68M 0.36%
44,259
+1,886
+4% +$84K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.68M 0.36%
46,907
-7,399
-14% -$284K
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.04B
$1.58M 0.34%
21,045
+722
+4% +$58.4K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$1.45M 0.31%
15,192
+812
+6% +$90K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.31%
14,949
-740
-5% -$74.8K
IYE icon
88
iShares US Energy ETF
IYE
$1.73B
$1.44M 0.31%
36,625
+2,855
+8% +$117K
IXG icon
89
iShares Global Financials ETF
IXG
$654M
$1.42M 0.3%
23,134
-1,400
-6% -$93.8K
NVDA icon
90
NVIDIA
NVDA
$5.14T
$1.41M 0.3%
115,800
-12,010
-9% -$190K
LMT icon
91
Lockheed Martin
LMT
$119B
$1.4M 0.3%
3,627
+2,378
+190% +$993K
IFRA icon
92
iShares US Infrastructure ETF
IFRA
$4.59B
$1.37M 0.29%
42,500
-9,001
-17% -$325K
WM icon
93
Waste Management
WM
$94.9B
$1.31M 0.28%
8,203
+739
+10% +$122K
RXI icon
94
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.25M 0.26%
10,200
-230
-2% -$31.3K
PANW icon
95
Palo Alto Networks
PANW
$273B
$1.15M 0.24%
+14,026
New +$1.21M
STPZ icon
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1.13M 0.24%
22,816
+6,077
+36% +$314K
NUE icon
97
Nucor
NUE
$53.7B
$1.13M 0.24%
10,529
+1,599
+18% +$201K
JNJ icon
98
Johnson & Johnson
JNJ
$615B
$1.09M 0.23%
6,685
+824
+14% +$139K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.05M 0.22%
34,495
+26,588
+336% +$879K
EXI icon
100
iShares Global Industrials ETF
EXI
$1.4B
$900K 0.19%
10,012
+77
+0.8% +$7.71K
2 3
4
5 6

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ACM
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DLPIC
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CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.