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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
Cap. Flow
-$332M
Cap. Flow %
-253.18%
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$534K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
T icon
AT&T
T
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$160B
$153K 0.12%
+10,216
New +$150K
KEY icon
102
KeyCorp
KEY
$24.9B
$123K 0.09%
11,470
-2,721
-19% -$30.1K
BCRX icon
103
BioCryst Pharmaceuticals
BCRX
$2.42B
$95.6K 0.07%
13,500
– –
ACGL icon
104
Arch Capital
ACGL
$34.5B
– –
-3,750
Closed -$281K
ADSK icon
105
Autodesk
ADSK
$43B
– –
-1,543
Closed -$316K
ARKK icon
106
ARK Innovation ETF
ARKK
$6.23B
– –
-5,010
Closed -$221K
BHP icon
107
BHP
BHP
$215B
– –
-5,000
Closed -$298K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-10,974
Closed -$1.01M
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-39,733
Closed -$2.99M
BJAN icon
110
Innovator US Equity Buffer ETF January
BJAN
$396M
– –
-28,474
Closed -$1.07M
BJUN icon
111
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-210,801
Closed -$7.07M
BP icon
112
BP
BP
$112B
– –
-7,950
Closed -$281K
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-474,172
Closed -$9.55M
BSCQ icon
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-981,860
Closed -$18.6M
CDW icon
115
CDW
CDW
$16.6B
– –
-1,638
Closed -$301K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,513
Closed -$278K
CNC icon
117
Centene
CNC
$32.5B
– –
-74,159
Closed -$5M
CSX icon
118
CSX Corp
CSX
$92.8B
– –
-6,389
Closed -$218K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-33,476
Closed -$2.23M
DGX icon
120
Quest Diagnostics
DGX
$23.2B
– –
-38,529
Closed -$5.42M
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-5,678
Closed -$239K
DOX icon
122
Amdocs
DOX
$5.44B
– –
-58,346
Closed -$5.77M
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-14,030
Closed -$330K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
– –
-3,810
Closed -$209K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,936
Closed -$341K
3 4
5
6 7

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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
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TCWP's Q3 2023 Portfolio in Review

As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.

  • TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
  • TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
  • TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
  • TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
  • TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • TCWP opened 2 new positions and closed 77 in Q3 2023.
  • TCWP's portfolio value fell 72% quarter-over-quarter to $131M.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.