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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$273B
$1.02M 0.21%
14,566
+540
+4% +$43.4K
KHC icon
102
Kraft Heinz
KHC
$30.8B
$965K 0.2%
23,715
+4,829
+26% +$183K
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$955K 0.19%
13,296
+2,854
+27% +$205K
IXP icon
104
iShares Global Comm Services ETF
IXP
$530M
$948K 0.19%
17,411
+268
+2% +$14.5K
DVN icon
105
Devon Energy
DVN
$51.8B
$932K 0.19%
15,143
+1,565
+12% +$107K
BA icon
106
Boeing
BA
$164B
$915K 0.19%
+4,806
New +$786K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$897K 0.18%
6,589
-630
-9% -$83.5K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.05B
$856K 0.17%
15,090
-2,300
-13% -$127K
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$449M
$850K 0.17%
39,223
+982
+3% +$21.2K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.16B
$844K 0.17%
6,762
+116
+2% +$14.3K
DMXF icon
111
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$839K 0.17%
15,457
+6,525
+73% +$338K
VGT icon
112
Vanguard Information Technology ETF
VGT
$142B
$836K 0.17%
20,944
-952
-4% -$38.8K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$836K 0.17%
10,157
+829
+9% +$68.3K
NEE icon
114
NextEra Energy
NEE
$186B
$821K 0.17%
9,768
-313
-3% -$25.3K
PFE icon
115
Pfizer
PFE
$141B
$810K 0.16%
15,811
-1,828
-10% -$87.6K
EUSB icon
116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$795K 0.16%
18,829
+4,337
+30% +$182K
RTX icon
117
RTX Corp
RTX
$262B
$781K 0.16%
7,757
+2,137
+38% +$201K
TMO icon
118
Thermo Fisher Scientific
TMO
$196B
$758K 0.15%
1,364
-114
-8% -$60.4K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$750K 0.15%
22,797
-1,883
-8% -$62.5K
PEP icon
120
PepsiCo
PEP
$185B
$744K 0.15%
4,120
+509
+14% +$90.8K
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$723K 0.15%
23,571
+5,016
+27% +$152K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$886B
$656K 0.13%
1,707
-3,503
-67% -$1.35M
PG icon
123
Procter & Gamble
PG
$347B
$631K 0.13%
4,165
+649
+18% +$91K
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.15B
$617K 0.13%
13,531
+1,169
+9% +$52.3K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$603K 0.12%
13,840
-7,848
-36% -$342K
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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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.