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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
+6.91%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow %
98.1%
Top 10 Hldgs %
25.71%
Holding
260
New
260
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Healthcare 6.57%
3 Financials 4.91%
4 Consumer Discretionary 3.48%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
101
iShares Global Industrials ETF
EXI
$1.39B
$1.09M 0.22%
+8,847
New +$1.08M
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.05M 0.21%
+13,043
New +$1.01M
AMLP icon
103
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.21%
+32,170
New +$1.09M
META icon
104
Meta Platforms (Facebook)
META
$1.69T
$959K 0.19%
+2,854
New +$948K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$948K 0.19%
+23,515
New +$952K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.23B
$942K 0.19%
+6,174
New +$956K
MCD icon
107
McDonald's
MCD
$194B
$924K 0.18%
+3,448
New +$871K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$915K 0.18%
+11,920
New +$909K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$873K 0.17%
+19,282
New +$833K
SYK icon
110
Stryker
SYK
$127B
$871K 0.17%
+3,260
New +$856K
JNJ icon
111
Johnson & Johnson
JNJ
$602B
$870K 0.17%
+5,086
New +$833K
CRM icon
112
Salesforce
CRM
$141B
$867K 0.17%
+3,413
New +$959K
QCOM icon
113
Qualcomm
QCOM
$180B
$826K 0.16%
+4,521
New +$724K
ABT icon
114
Abbott
ABT
$172B
$820K 0.16%
+5,830
New +$746K
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$816K 0.16%
+20,708
New +$796K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$802K 0.16%
+9,230
New +$760K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.15%
+4,517
New +$745K
MA icon
118
Mastercard
MA
$487B
$765K 0.15%
+2,130
New +$737K
BYLD icon
119
iShares Yield Optimized Bond ETF
BYLD
$450M
$708K 0.14%
+28,353
New +$709K
KXI icon
120
iShares Global Consumer Staples ETF
KXI
$1.05B
$706K 0.14%
+10,908
New +$677K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$704K 0.14%
+22,799
New +$808K
CVX icon
122
Chevron
CVX
$366B
$697K 0.14%
+5,946
New +$675K
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.83B
$688K 0.14%
+13,681
New +$689K
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$668K 0.13%
+8,413
New +$670K
EUSB icon
125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$646K 0.13%
+13,074
New +$646K
3 4
5
6 7

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DLPIC
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CHM
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RAM
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SP
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TCWP's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for TCWP, which disclosed 260 positions worth $504M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Healthcare and Financials.

  • TCWP's largest Q4 2021 buy was iShares ESG Aware MSCI USA ETF: 241,447 shares worth $26.1M.
  • TCWP's ten largest holdings make up 26% of its $504M portfolio in Q4 2021.
  • TCWP disclosed 260 positions in Q4 2021, its first 13F filing on record.

Based on TCWP's 13F filing for Q4 2021, filed 13 Jun 2022.