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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
126
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$606K 0.13%
14,492
+19
+0.1% +$832
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$603K 0.13%
8,468
-5,852
-41% -$458K
PEP icon
128
PepsiCo
PEP
$185B
$589K 0.12%
3,611
+1,524
+73% +$263K
LOW icon
129
Lowe's Companies
LOW
$115B
$582K 0.12%
3,103
-50
-2% -$9.74K
BMY icon
130
Bristol-Myers Squibb
BMY
$124B
$569K 0.12%
8,008
+247
+3% +$17.9K
ADBE icon
131
Adobe
ADBE
$86.8B
$556K 0.12%
2,021
-380
-16% -$144K
KEY icon
132
KeyCorp
KEY
$24.9B
$553K 0.12%
34,532
-495
-1% -$8.86K
LCTU icon
133
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$553K 0.12%
13,878
+7,910
+133% +$350K
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$543K 0.12%
9,679
+3,658
+61% +$229K
ITM icon
135
VanEck Intermediate Muni ETF
ITM
$2.15B
$538K 0.11%
12,362
+4,525
+58% +$207K
HON icon
136
Honeywell
HON
$73.8B
$537K 0.11%
3,416
+643
+23% +$112K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$530K 0.11%
+9,186
New +$538K
LLY icon
138
Eli Lilly
LLY
$1.04T
$526K 0.11%
1,627
+175
+12% +$55.4K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$519K 0.11%
18,555
+502
+3% +$15.7K
TXN icon
140
Texas Instruments
TXN
$268B
$516K 0.11%
3,338
+209
+7% +$35K
PYPL icon
141
PayPal
PYPL
$49B
$498K 0.11%
5,791
-777
-12% -$68.9K
IXC icon
142
iShares Global Energy ETF
IXC
$2.68B
$490K 0.1%
14,721
+596
+4% +$20.9K
GD icon
143
General Dynamics
GD
$101B
$488K 0.1%
2,303
+49
+2% +$11.1K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$488K 0.1%
5,965
-3,662
-38% -$340K
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.04B
$483K 0.1%
9,014
+742
+9% +$43.4K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$470K 0.1%
9,730
+250
+3% +$13.4K
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$469K 0.1%
23,008
+3,863
+20% +$80K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$466K 0.1%
6,997
+1,088
+18% +$79.7K
RTX icon
149
RTX Corp
RTX
$262B
$460K 0.1%
5,620
-6,962
-55% -$630K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.5B
$459K 0.1%
11,789
– –
4 5
6
7 8

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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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SP
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.