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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.39%
19,694
+4,745
+32% +$459K
NVDA icon
77
NVIDIA
NVDA
$5.14T
$1.9M 0.39%
129,860
+14,060
+12% +$206K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.04B
$1.84M 0.37%
21,688
+643
+3% +$53K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.78M 0.36%
+33,498
New +$1.75M
VZ icon
80
Verizon
VZ
$185B
$1.77M 0.36%
44,861
+602
+1% +$22.7K
IYE icon
81
iShares US Energy ETF
IYE
$1.73B
$1.76M 0.36%
37,814
+1,189
+3% +$55.6K
JNJ icon
82
Johnson & Johnson
JNJ
$615B
$1.66M 0.34%
9,380
+2,695
+40% +$465K
LMT icon
83
Lockheed Martin
LMT
$119B
$1.64M 0.33%
3,380
-247
-7% -$115K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.58M 0.32%
16,501
-13,066
-44% -$1.25M
MCD icon
85
McDonald's
MCD
$187B
$1.57M 0.32%
5,945
+2,129
+56% +$562K
IFRA icon
86
iShares US Infrastructure ETF
IFRA
$4.59B
$1.56M 0.32%
43,061
+561
+1% +$20.1K
IXG icon
87
iShares Global Financials ETF
IXG
$654M
$1.53M 0.31%
21,837
-1,297
-6% -$88.6K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.43M 0.29%
19,765
-29,101
-60% -$2.07M
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.28%
22,642
-15,074
-40% -$887K
NUE icon
90
Nucor
NUE
$53.7B
$1.37M 0.28%
10,356
-173
-2% -$23.5K
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.29M 0.26%
10,266
+66
+0.6% +$8.44K
OIH icon
92
VanEck Oil Services ETF
OIH
$2.04B
$1.28M 0.26%
4,226
+148
+4% +$42.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$1.25M 0.25%
14,139
-1,053
-7% -$100K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.21M 0.24%
42,650
-4,257
-9% -$152K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.14M 0.23%
+7,803
New +$1.13M
WM icon
96
Waste Management
WM
$94.9B
$1.12M 0.23%
7,167
-1,036
-13% -$167K
TSPA icon
97
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$1.12M 0.23%
49,397
+8,635
+21% +$199K
LCTU icon
98
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.11M 0.23%
26,178
+12,300
+89% +$526K
EXI icon
99
iShares Global Industrials ETF
EXI
$1.4B
$1.05M 0.21%
9,895
-117
-1% -$12.1K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.03M 0.21%
30,145
-4,350
-13% -$147K
2 3
4
5 6

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ACM
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DLPIC
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CHM
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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.