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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$73.8B
$603K 0.12%
2,988
-428
-13% -$81.8K
IXC icon
127
iShares Global Energy ETF
IXC
$2.68B
$592K 0.12%
15,191
+470
+3% +$18.4K
LOW icon
128
Lowe's Companies
LOW
$115B
$590K 0.12%
2,936
-167
-5% -$33.4K
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.04B
$587K 0.12%
9,845
+831
+9% +$48.2K
ADBE icon
130
Adobe
ADBE
$86.8B
$574K 0.12%
1,705
-316
-16% -$101K
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$557K 0.11%
9,945
+215
+2% +$11.6K
QCOM icon
132
Qualcomm
QCOM
$185B
$552K 0.11%
5,019
-398
-7% -$46.6K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$538K 0.11%
8,180
-1,499
-15% -$94.1K
TXN icon
134
Texas Instruments
TXN
$268B
$532K 0.11%
3,218
-120
-4% -$20K
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.5B
$518K 0.11%
11,789
– –
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$509K 0.1%
15,448
+693
+5% +$22.4K
KEY icon
137
KeyCorp
KEY
$24.8B
$502K 0.1%
28,827
-5,705
-17% -$100K
GS icon
138
Goldman Sachs
GS
$324B
$502K 0.1%
+1,461
New +$509K
ABT icon
139
Abbott
ABT
$175B
$501K 0.1%
4,565
-2,068
-31% -$214K
MA icon
140
Mastercard
MA
$470B
$500K 0.1%
1,434
+89
+7% +$29.3K
SH icon
141
ProShares Short S&P500
SH
$877M
$497K 0.1%
+7,754
New +$497K
MDT icon
142
Medtronic
MDT
$105B
$496K 0.1%
6,378
+1,113
+21% +$90.2K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$495K 0.1%
+5,495
New +$496K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.8B
$488K 0.1%
16,044
-1,490
-8% -$43.2K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.4B
$484K 0.1%
18,682
-141,760
-88% -$3.71M
LLY icon
146
Eli Lilly
LLY
$1.04T
$479K 0.1%
1,319
-308
-19% -$109K
WMT icon
147
Walmart Inc
WMT
$870B
$476K 0.1%
10,077
-474
-4% -$22.5K
BMY icon
148
Bristol-Myers Squibb
BMY
$124B
$469K 0.1%
6,531
-1,477
-18% -$111K
UUP icon
149
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$460K 0.09%
+16,546
New +$482K
ETN icon
150
Eaton
ETN
$158B
$459K 0.09%
2,927
+5
+0.2% +$767
4 5
6
7 8

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ACM
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DLPIC
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CHM
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RAM
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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.