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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
-11.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$80.2M
Cap. Flow
-$17.9M
Cap. Flow %
-3.8%
Top 10 Hldgs %
29.92%
Holding
1,989
New
13
Increased
141
Reduced
104
Closed
1,723

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.67M
2
RNR icon
RenaissanceRe
RNR
+$6.18M
3
PINC
Premier
PINC
+$6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.95M
5
EQC
Equity Commonwealth
EQC
+$5.91M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.08M
2
FMC icon
FMC
FMC
+$6.75M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
SJM icon
J.M. Smucker
SJM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Staples 3.4%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.16B
$872K 0.19%
7,409
+416
+6% +$57.5K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$871K 0.19%
9,627
-25,838
-73% -$2.56M
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$841K 0.18%
11,704
+4,063
+53% +$316K
IEV icon
104
iShares Europe ETF
IEV
$1.64B
$821K 0.17%
+19,224
New +$898K
MU icon
105
Micron Technology
MU
$1.1T
$796K 0.17%
14,413
+3,485
+32% +$237K
BYLD icon
106
iShares Yield Optimized Bond ETF
BYLD
$449M
$781K 0.17%
35,431
+4,729
+15% +$107K
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$769K 0.16%
24,431
-712
-3% -$24.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.16%
5,359
+2,466
+85% +$375K
ABT icon
109
Abbott
ABT
$175B
$748K 0.16%
6,891
+937
+16% +$106K
DVN icon
110
Devon Energy
DVN
$51.7B
$741K 0.16%
13,448
+12,152
+938% +$794K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.9B
$725K 0.15%
8,669
-5,220
-38% -$479K
QCOM icon
112
Qualcomm
QCOM
$187B
$723K 0.15%
5,661
+881
+18% +$120K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$699K 0.15%
20,130
-2,065
-9% -$74.6K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$695K 0.15%
7,964
-3,362
-30% -$317K
OIH icon
115
VanEck Oil Services ETF
OIH
$2.05B
$686K 0.15%
+2,950
New +$808K
QQQ icon
116
Invesco QQQ Trust
QQQ
$471B
$672K 0.14%
2,399
-504
-17% -$156K
MBB icon
117
iShares MBS ETF
MBB
$39.1B
$637K 0.14%
6,541
-7,624
-54% -$748K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$636K 0.14%
14,473
+1,451
+11% +$64.6K
KHC icon
119
Kraft Heinz
KHC
$30.8B
$625K 0.13%
16,387
-3,141
-16% -$126K
XSOE icon
120
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$616K 0.13%
21,495
-121,971
-85% -$3.67M
VFH icon
121
Vanguard Financials ETF
VFH
$13.3B
$610K 0.13%
7,903
-5,338
-40% -$451K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$605K 0.13%
5,274
+1,090
+26% +$128K
KEY icon
123
KeyCorp
KEY
$24.7B
$603K 0.13%
35,027
-5,497
-14% -$106K
BMY icon
124
Bristol-Myers Squibb
BMY
$125B
$597K 0.13%
7,761
+1,172
+18% +$89.3K
BITO icon
125
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$584K 0.12%
50,328
+3,466
+7% +$69.8K
3 4
5
6 7

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ACM
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DLPIC
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CHM
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EL
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RAM
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SP
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TCWP's Q2 2022 Portfolio in Review

As of Q2 2022, TCWP held 1,989 positions worth $470M, down 15% from $550M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP withdrew a net $17.9M in Q2 2022, closing 1,723 positions and reducing 104 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $6.25M.

  • TCWP's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 268,959 shares worth $6.25M.
  • TCWP added most to RenaissanceRe in Q2 2022, an estimated $6.18M increase.
  • TCWP's biggest Q2 2022 reduction was Amgen, cutting an estimated $6.13M.
  • TCWP fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $7.08M.
  • TCWP's ten largest holdings make up 30% of its $470M portfolio in Q2 2022.
  • TCWP opened 13 new positions and closed 1,723 in Q2 2022.
  • TCWP's portfolio value fell 15% quarter-over-quarter to $470M.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.