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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
76
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.56M 0.33%
31,856
+1,254
+4% +$57.9K
VZ icon
77
Verizon
VZ
$185B
$1.45M 0.31%
38,910
-6,622
-15% -$245K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.12B
$1.27M 0.27%
6,180
+2,270
+58% +$434K
OIH icon
79
VanEck Oil Services ETF
OIH
$2.04B
$1.26M 0.27%
4,364
+174
+4% +$47.2K
WM icon
80
Waste Management
WM
$94.8B
$1.25M 0.27%
7,215
+24
+0.3% +$3.97K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.26%
17,814
-696
-4% -$47.2K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.2M 0.26%
33,924
-84,010
-71% -$2.95M
BJAN icon
83
Innovator US Equity Buffer ETF January
BJAN
$397M
$1.07M 0.23%
28,474
-183,308
-87% -$6.59M
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.04M 0.22%
41,123
+1,782
+5% +$44.6K
DUK icon
85
Duke Energy
DUK
$99.5B
$1.02M 0.22%
11,376
-532
-4% -$50.2K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.04B
$1.01M 0.22%
18,015
+40
+0.2% +$2.22K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.22%
10,974
+2,111
+24% +$193K
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1M 0.21%
16,483
+709
+4% +$42.9K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$972K 0.21%
11,548
+1,084
+10% +$86.2K
AMD icon
90
Advanced Micro Devices
AMD
$900B
$943K 0.2%
8,278
+5,125
+163% +$533K
USXF icon
91
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$931K 0.2%
25,910
+2,229
+9% +$75.3K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$910K 0.19%
9,714
– –
GNMA icon
93
iShares GNMA Bond ETF
GNMA
$422M
$903K 0.19%
20,605
+15,341
+291% +$677K
DVN icon
94
Devon Energy
DVN
$51.8B
$866K 0.18%
17,909
-2,188
-11% -$110K
ESML icon
95
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$804K 0.17%
22,635
+1,071
+5% +$36.3K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.27B
$723K 0.15%
5,698
+166
+3% +$21.6K
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$711K 0.15%
9,755
+739
+8% +$53.9K
MPC icon
98
Marathon Petroleum
MPC
$92.3B
$686K 0.15%
5,879
+180
+3% +$20.9K
LOW icon
99
Lowe's Companies
LOW
$114B
$652K 0.14%
2,889
-1
-0% -$208
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$645K 0.14%
5,386
-5,888
-52% -$678K
2 3
4
5 6

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.