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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
+12.18%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$95.9M
Cap. Flow
-$102M
Cap. Flow %
-288.89%
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$348K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
101
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-29,359
Closed -$1.02M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-30,747
Closed -$2.34M
VIS icon
103
Vanguard Industrials ETF
VIS
$8.12B
– –
-6,747
Closed -$1.32M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-8,307
Closed -$326K
VZ icon
105
Verizon
VZ
$183B
– –
-37,010
Closed -$1.2M
WM icon
106
Waste Management
WM
$97.3B
– –
-7,245
Closed -$1.1M
XOM icon
107
ExxonMobil
XOM
$605B
– –
-4,948
Closed -$582K
1 2 3 4
5

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DLPIC
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CHM
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EL
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TCWP's Q4 2023 Portfolio in Review

As of Q4 2023, TCWP held 107 positions worth $35.4M, down 73% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TCWP withdrew a net $102M in Q4 2023, closing 53 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TCWP opened a new position in Vanguard Mid-Cap ETF worth $513K.

  • TCWP's largest Q4 2023 buy was Vanguard Mid-Cap ETF: 8,816 shares worth $513K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q4 2023, an estimated $324K increase.
  • TCWP's biggest Q4 2023 reduction was Apple, cutting an estimated $5.87M.
  • TCWP fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $5.82M.
  • TCWP's ten largest holdings make up 49% of its $35.4M portfolio in Q4 2023.
  • TCWP opened 4 new positions and closed 53 in Q4 2023.
  • TCWP's portfolio value fell 73% quarter-over-quarter to $35.4M.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.