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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$256B
$587K 0.11%
3,156
-62
-2% -$10.9K
LOW icon
127
Lowe's Companies
LOW
$112B
$578K 0.11%
2,890
-46
-2% -$9.35K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$568K 0.11%
4,390
-2,199
-33% -$287K
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$552K 0.1%
9,121
-824
-8% -$49K
QCOM icon
130
Qualcomm
QCOM
$179B
$544K 0.1%
4,264
-755
-15% -$93.9K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$531K 0.1%
23,962
+3,541
+17% +$78.3K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.3B
$525K 0.1%
11,789
– –
TSPA icon
133
T. Rowe Price US Equity Research ETF
TSPA
$4.09B
$523K 0.1%
21,294
-28,103
-57% -$669K
DFIV icon
134
Dimensional International Value ETF
DFIV
$20.5B
$517K 0.1%
16,044
– –
WMT icon
135
Walmart Inc
WMT
$858B
$504K 0.1%
10,248
+171
+2% +$8.12K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$501K 0.09%
14,667
-781
-5% -$26.9K
JXI icon
137
iShares Global Utilities ETF
JXI
$327M
$500K 0.09%
8,275
+4,507
+120% +$267K
RTX icon
138
RTX Corp
RTX
$280B
$498K 0.09%
5,083
-2,674
-34% -$263K
PFE icon
139
Pfizer
PFE
$142B
$496K 0.09%
12,162
-3,649
-23% -$158K
ETN icon
140
Eaton
ETN
$160B
$494K 0.09%
2,884
-43
-1% -$7.16K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$490K 0.09%
1,198
-7,977
-87% -$3.18M
MCD icon
142
McDonald's
MCD
$186B
$488K 0.09%
1,744
-4,201
-71% -$1.13M
HON icon
143
Honeywell
HON
$77.4B
$484K 0.09%
2,686
-302
-10% -$56.8K
ADBE icon
144
Adobe
ADBE
$84.6B
$474K 0.09%
1,231
-474
-28% -$168K
PG icon
145
Procter & Gamble
PG
$340B
$464K 0.09%
3,118
-1,047
-25% -$150K
SPTI icon
146
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$463K 0.09%
16,013
+2,612
+19% +$74.7K
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$10.1B
$461K 0.09%
8,160
+174
+2% +$9.07K
SUSC icon
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$459K 0.09%
19,929
+9,088
+84% +$207K
UPS icon
149
United Parcel Service
UPS
$97B
$447K 0.08%
2,304
-23
-1% -$4.22K
IWB icon
150
iShares Russell 1000 ETF
IWB
$47.6B
$439K 0.08%
1,947
+412
+27% +$90.7K
4 5
6
7 8

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DLPIC
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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.