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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Industrials ETF
EXI
$1.39B
| $1.07M | 0.19% |
9,208
+361
| +4% | +$41.9K |
|
102
Invesco QQQ Trust
QQQ
$466B
| $1.05M | 0.19% |
2,903
-1,908
| -40% | -$678K |
|
103
iShares US Basic Materials ETF
IYM
$1.18B
| $1.04M | 0.19% |
6,993
+4,776
| +215% | +$660K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.04M | 0.19% |
+9,748
| New | +$1.07M |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.18% |
8,048
-3,092
| -28% | -$389K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $997K | 0.18% |
12,554
+3,324
| +36% | +$261K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $956K | 0.17% |
25,143
+1,628
| +7% | +$61.4K |
|
108
Johnson & Johnson
JNJ
$602B
| $946K | 0.17% |
5,342
+256
| +5% | +$43.6K |
|
109
Vanguard Extended Market ETF
VXF
$30.5B
| $944K | 0.17% |
5,701
-1,288
| -18% | -$212K |
|
110
KeyCorp
KEY
$25.9B
| $906K | 0.16% |
40,524
-35,941
| -47% | -$894K |
|
111
McDonald's
MCD
$194B
| $872K | 0.16% |
3,526
+78
| +2% | +$19.4K |
|
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $857K | 0.16% |
22,195
-10,033
| -31% | -$404K |
|
113
Micron Technology
MU
$964B
| $851K | 0.15% |
10,928
+7,794
| +249% | +$664K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $791K | 0.14% |
1,613
+913
| +130% | +$444K |
|
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| $779K | 0.14% |
21,840
+1,132
| +5% | +$40.4K |
|
116
Kraft Heinz
KHC
$31.1B
| $769K | 0.14% |
19,528
-19,501
| -50% | -$730K |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $748K | 0.14% |
16,982
-2,300
| -12% | -$98.1K |
|
118
Qualcomm
QCOM
$180B
| $730K | 0.13% |
4,780
+259
| +6% | +$43.4K |
|
119
iShares Yield Optimized Bond ETF
BYLD
$450M
| $722K | 0.13% |
30,702
+2,349
| +8% | +$56.6K |
|
120
Abbott
ABT
$172B
| $704K | 0.13% |
5,954
+124
| +2% | +$15.4K |
|
121
Alerian MLP ETF
AMLP
$12.7B
| $702K | 0.13% |
18,353
-13,817
| -43% | -$508K |
|
122
Verisk Analytics
VRSK
$26.4B
| $689K | 0.13% |
3,211
-1,665
| -34% | -$328K |
|
123
RTX Corp
RTX
$262B
| $667K | 0.12% |
6,737
+124
| +2% | +$11.8K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $661K | 0.12% |
7,641
+3,242
| +74% | +$278K |
|
125
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $650K | 0.12% |
14,650
-12,578
| -46% | -$550K |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.