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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
101
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$994K 0.19%
39,341
+23,713
+152% +$595K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.08B
$982K 0.19%
17,975
+2,885
+19% +$158K
BYLD icon
103
iShares Yield Optimized Bond ETF
BYLD
$447M
$977K 0.19%
44,312
+5,089
+13% +$112K
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$940K 0.18%
15,774
+317
+2% +$18.4K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.02B
$929K 0.18%
14,998
+5,153
+52% +$309K
VGT icon
106
Vanguard Information Technology ETF
VGT
$140B
$903K 0.17%
18,736
-2,208
-11% -$97.6K
KHC icon
107
Kraft Heinz
KHC
$30.1B
$867K 0.16%
22,421
-1,294
-5% -$51.2K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$853K 0.16%
9,714
-443
-4% -$38.1K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$816K 0.15%
10,464
-2,832
-21% -$214K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$814K 0.15%
8,863
-93,822
-91% -$8.6M
JNJ icon
111
Johnson & Johnson
JNJ
$623B
$783K 0.15%
5,054
-4,326
-46% -$699K
USXF icon
112
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$783K 0.15%
23,681
+110
+0.5% +$3.54K
MPC icon
113
Marathon Petroleum
MPC
$91.9B
$768K 0.15%
+5,699
New +$713K
PEP icon
114
PepsiCo
PEP
$184B
$753K 0.14%
4,128
+8
+0.2% +$1.4K
IXP icon
115
iShares Global Comm Services ETF
IXP
$514M
$749K 0.14%
11,692
-5,719
-33% -$348K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.24B
$745K 0.14%
+3,910
New +$743K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$733K 0.14%
21,564
-1,233
-5% -$43.1K
IXC icon
118
iShares Global Energy ETF
IXC
$2.72B
$720K 0.14%
19,069
+3,878
+26% +$150K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.35B
$715K 0.14%
+5,532
New +$724K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$876B
$696K 0.13%
1,694
-13
-0.8% -$5.21K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.14B
$683K 0.13%
14,703
+1,172
+9% +$54K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$663K 0.13%
1,151
-213
-16% -$120K
ESGD icon
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$648K 0.12%
9,016
+836
+10% +$58.7K
NEE icon
124
NextEra Energy
NEE
$188B
$645K 0.12%
8,373
-1,395
-14% -$107K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$626K 0.12%
9,249
-31,569
-77% -$2.08M
3 4
5
6 7

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DLPIC
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CHM
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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.