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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 6.95%
3 Financials 5.29%
4 Consumer Staples 4.24%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$480B
$643K 0.12%
1,802
-328
-15% -$118K
CRM icon
127
Salesforce
CRM
$140B
$639K 0.12%
3,010
-403
-12% -$86.7K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$623K 0.11%
8,211
-14,805
-64% -$1.12M
EUSB icon
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$605K 0.11%
13,022
-52
-0.4% -$2.48K
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.83B
$598K 0.11%
12,020
-1,661
-12% -$83.1K
ICSH icon
131
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$588K 0.11%
11,726
-1,042
-8% -$52.4K
META icon
132
Meta Platforms (Facebook)
META
$1.64T
$572K 0.1%
2,574
-280
-10% -$70K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$552K 0.1%
4,184
+315
+8% +$43.4K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.5B
$549K 0.1%
11,789
– –
DFIV icon
135
Dimensional International Value ETF
DFIV
$20.6B
$537K 0.1%
16,044
– –
ROL icon
136
Rollins
ROL
$21.7B
$533K 0.1%
+15,220
New +$494K
T icon
137
AT&T
T
$152B
$532K 0.1%
29,858
-35,052
-54% -$649K
LMT icon
138
Lockheed Martin
LMT
$117B
$529K 0.1%
1,199
+92
+8% +$37.3K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$522K 0.09%
4,320
-10,592
-71% -$1.32M
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.05B
$521K 0.09%
8,394
-2,514
-23% -$157K
VTNR
141
DELISTED
Vertex Energy, Inc
VTNR
$521K 0.09%
52,500
+40,000
+320% +$245K
MDT icon
142
Medtronic
MDT
$106B
$512K 0.09%
4,618
+1,275
+38% +$135K
STPZ icon
143
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$512K 0.09%
+9,414
New +$515K
IXC icon
144
iShares Global Energy ETF
IXC
$2.25B
$506K 0.09%
14,022
+5,360
+62% +$178K
TXN icon
145
Texas Instruments
TXN
$258B
$505K 0.09%
2,754
+199
+8% +$35.1K
SCHJ icon
146
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$501K 0.09%
20,666
-267,404
-93% -$6.61M
SYK icon
147
Stryker
SYK
$123B
$489K 0.09%
1,831
-1,429
-44% -$370K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$488K 0.09%
7,680
+1,141
+17% +$73.5K
DHR icon
149
Danaher
DHR
$144B
$484K 0.09%
1,862
+267
+17% +$66.9K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$482K 0.09%
15,883
-19,943
-56% -$620K
4 5
6
7 8

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KLC
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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
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.

  • TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
  • TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
  • TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
  • TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
  • TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
  • TCWP opened 1,714 new positions and closed 2 in Q1 2022.
  • TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.

Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.