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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$6.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.68M |
| 5 |
Amdocs
DOX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.59M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.27M |
| 4 |
NewMarket
NEU
|
+$5.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$887B
| $635K | 0.14% |
1,424
-270
| -16% | -$114K |
|
102
T. Rowe Price US Equity Research ETF
TSPA
$4.16B
| $615K | 0.13% |
22,746
+1,452
| +7% | +$36.9K |
|
103
Adobe
ADBE
$87.1B
| $606K | 0.13% |
1,240
+9
| +0.7% | +$3.63K |
|
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $587K | 0.13% |
8,691
-558
| -6% | -$38.5K |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $573K | 0.12% |
25,186
+5,257
| +26% | +$120K |
|
106
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $547K | 0.12% |
11,789
| – | – |
|
107
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $545K | 0.12% |
8,316
+156
| +2% | +$9.28K |
|
108
NextEra Energy
NEE
$187B
| $530K | 0.11% |
7,141
-1,232
| -15% | -$93.3K |
|
109
Dimensional International Value ETF
DFIV
$20.8B
| $527K | 0.11% |
16,044
| – | – |
|
110
Kraft Heinz
KHC
$30.7B
| $524K | 0.11% |
14,754
-7,667
| -34% | -$295K |
|
111
Qualcomm
QCOM
$186B
| $499K | 0.11% |
4,191
-73
| -2% | -$8.39K |
|
112
Thermo Fisher Scientific
TMO
$195B
| $495K | 0.11% |
948
-203
| -18% | -$110K |
|
113
RTX Corp
RTX
$261B
| $492K | 0.11% |
5,019
-64
| -1% | -$6.27K |
|
114
Rockwell Automation
ROK
$51B
| $471K | 0.1% |
1,430
-25
| -2% | -$7.22K |
|
115
iShares Russell 1000 ETF
IWB
$48.3B
| $468K | 0.1% |
1,919
-28
| -1% | -$6.45K |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $450K | 0.1% |
9,533
+1,728
| +22% | +$82.3K |
|
117
Vanguard Information Technology ETF
VGT
$142B
| $436K | 0.09% |
7,896
-10,840
| -58% | -$544K |
|
118
Pfizer
PFE
$141B
| $432K | 0.09% |
11,783
-379
| -3% | -$14.8K |
|
119
PepsiCo
PEP
$185B
| $423K | 0.09% |
2,286
-1,842
| -45% | -$344K |
|
120
Invesco QQQ Trust
QQQ
$470B
| $420K | 0.09% |
1,138
-159
| -12% | -$53.5K |
|
121
Johnson & Johnson
JNJ
$613B
| $400K | 0.09% |
2,416
-2,638
| -52% | -$426K |
|
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $383K | 0.08% |
8,989
+1,083
| +14% | +$46.5K |
|
123
Oracle
ORCL
$364B
| $362K | 0.08% |
3,042
-25
| -0.8% | -$2.58K |
|
124
McDonald's
MCD
$186B
| $358K | 0.08% |
1,199
-545
| -31% | -$158K |
|
125
Honda
HMC
$37B
| $356K | 0.08% |
11,755
-372
| -3% | -$10.5K |
|
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TCWP's Q2 2023 Portfolio in Review
As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.
- TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
- TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
- TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
- TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
- TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
- TCWP opened 19 new positions and closed 86 in Q2 2023.
- TCWP's portfolio value fell 11% quarter-over-quarter to $468M.
Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.