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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.64B
$2M 0.38%
40,000
-7,044
-15% -$344K
HD icon
77
Home Depot
HD
$330B
$1.97M 0.37%
6,691
-734
-10% -$225K
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$1.92M 0.36%
+46,259
New +$1.94M
HEGD icon
79
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$1.92M 0.36%
108,897
-453,614
-81% -$7.91M
AMGN icon
80
Amgen
AMGN
$198B
$1.89M 0.36%
7,822
-314
-4% -$77.1K
LMT icon
81
Lockheed Martin
LMT
$119B
$1.81M 0.34%
3,835
+455
+13% +$213K
VZ icon
82
Verizon
VZ
$185B
$1.77M 0.34%
45,532
+671
+1% +$26.5K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.77M 0.33%
24,265
+4,500
+23% +$323K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.59B
$1.62M 0.31%
43,417
+356
+0.8% +$13.4K
PANW icon
85
Palo Alto Networks
PANW
$273B
$1.61M 0.31%
16,128
+1,562
+11% +$132K
NUE icon
86
Nucor
NUE
$53.7B
$1.53M 0.29%
9,898
-458
-4% -$72.9K
IXG icon
87
iShares Global Financials ETF
IXG
$654M
$1.48M 0.28%
21,437
-400
-2% -$29.2K
LCTU icon
88
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.38M 0.26%
30,602
+4,424
+17% +$196K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.16B
$1.35M 0.26%
10,210
+3,448
+51% +$458K
BMY icon
90
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.24%
18,450
+11,919
+182% +$841K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.24M 0.23%
18,510
-4,132
-18% -$271K
UDEC
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.2M 0.23%
+42,028
New +$1.18M
WM icon
93
Waste Management
WM
$94.9B
$1.17M 0.22%
7,191
+24
+0.3% +$3.68K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$1.17M 0.22%
11,274
-2,865
-20% -$275K
OIH icon
95
VanEck Oil Services ETF
OIH
$2.04B
$1.16M 0.22%
4,190
-36
-0.9% -$11K
DUK icon
96
Duke Energy
DUK
$99.7B
$1.15M 0.22%
11,908
-8,975
-43% -$887K
EXI icon
97
iShares Global Industrials ETF
EXI
$1.4B
$1.11M 0.21%
9,719
-176
-2% -$19.7K
RXI icon
98
iShares Global Consumer Discretionary ETF
RXI
$252M
$1.05M 0.2%
7,230
-3,036
-30% -$424K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.04M 0.2%
10,450
-6,051
-37% -$591K
DVN icon
100
Devon Energy
DVN
$51.8B
$1.02M 0.19%
20,097
+4,954
+33% +$282K
2 3
4
5 6

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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.