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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
101
iShares Global Comm Services ETF
IXP
$530M
$899K 0.19%
17,143
-58
-0.3% -$3.5K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$893K 0.19%
+9,296
New +$931K
MCD icon
103
McDonald's
MCD
$187B
$880K 0.19%
3,816
-49
-1% -$12.5K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.05B
$879K 0.19%
17,390
-9,665
-36% -$522K
TSPA icon
105
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$876K 0.19%
+40,762
New +$970K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$874K 0.19%
7,219
-2,737
-27% -$353K
OIH icon
107
VanEck Oil Services ETF
OIH
$2.04B
$861K 0.18%
4,078
+1,128
+38% +$258K
VGT icon
108
Vanguard Information Technology ETF
VGT
$142B
$841K 0.18%
21,896
-7,416
-25% -$326K
DVN icon
109
Devon Energy
DVN
$51.8B
$816K 0.17%
13,578
+130
+1% +$8.08K
BYLD icon
110
iShares Yield Optimized Bond ETF
BYLD
$449M
$814K 0.17%
38,241
+2,810
+8% +$62.3K
NEE icon
111
NextEra Energy
NEE
$186B
$790K 0.17%
10,081
+3,061
+44% +$260K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$780K 0.17%
21,688
-62,270
-74% -$2.35M
PFE icon
113
Pfizer
PFE
$141B
$771K 0.16%
17,639
-12,889
-42% -$626K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$756K 0.16%
24,680
+249
+1% +$8.4K
TMO icon
115
Thermo Fisher Scientific
TMO
$196B
$749K 0.16%
1,478
-321
-18% -$180K
IWX icon
116
iShares Russell Top 200 Value ETF
IWX
$4.02B
$745K 0.16%
+12,915
New +$821K
BITO icon
117
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$720K 0.15%
60,071
+9,743
+19% +$128K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.16B
$718K 0.15%
6,646
-763
-10% -$91.4K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$708K 0.15%
9,328
+4,935
+112% +$420K
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$699K 0.15%
10,442
-1,262
-11% -$94.7K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$643K 0.14%
6,279
+1,005
+19% +$113K
ABT icon
122
Abbott
ABT
$175B
$641K 0.14%
6,633
-258
-4% -$27.5K
KHC icon
123
Kraft Heinz
KHC
$30.8B
$629K 0.13%
18,886
+2,499
+15% +$92.8K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$627K 0.13%
+31,252
New +$705K
QCOM icon
125
Qualcomm
QCOM
$185B
$612K 0.13%
5,417
-244
-4% -$33.5K
3 4
5
6 7

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ACM
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DLPIC
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CHM
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.