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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
Cap. Flow
-$332M
Cap. Flow %
-253.18%
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$534K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
T icon
AT&T
T
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
– –
-45,889
Closed -$1.91M
ENPH icon
127
Enphase Energy
ENPH
$5.22B
– –
-1,687
Closed -$283K
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
– –
-8,768
Closed -$277K
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-41,123
Closed -$1.04M
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-2,541
Closed -$254K
GNMA icon
131
iShares GNMA Bond ETF
GNMA
$423M
– –
-20,605
Closed -$903K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-310,231
Closed -$7.1M
HEGD icon
133
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-426,510
Closed -$7.89M
HMC icon
134
Honda
HMC
$37B
– –
-11,755
Closed -$356K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-33,661
Closed -$3.25M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-180,042
Closed -$8.87M
IEV icon
137
iShares Europe ETF
IEV
$1.64B
– –
-39,361
Closed -$1.99M
IFRA icon
138
iShares US Infrastructure ETF
IFRA
$4.59B
– –
-43,706
Closed -$1.71M
IGF icon
139
iShares Global Infrastructure ETF
IGF
$11B
– –
-5,669
Closed -$266K
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-8,316
Closed -$545K
IQLT icon
141
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-353,645
Closed -$12.6M
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,919
Closed -$468K
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-173,162
Closed -$8.07M
KO icon
144
Coca-Cola
KO
$354B
– –
-3,434
Closed -$207K
LW icon
145
Lamb Weston
LW
$6.63B
– –
-2,646
Closed -$304K
MA icon
146
Mastercard
MA
$470B
– –
-532
Closed -$209K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,441
Closed -$343K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-132,702
Closed -$6.26M
OEF icon
149
iShares S&P 100 ETF
OEF
$20.1B
– –
-24,853
Closed -$5.15M
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-239,073
Closed -$7.39M
4 5
6
7 8

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DLPIC
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CHM
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TCWP's Q3 2023 Portfolio in Review

As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.

  • TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
  • TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
  • TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
  • TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
  • TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • TCWP opened 2 new positions and closed 77 in Q3 2023.
  • TCWP's portfolio value fell 72% quarter-over-quarter to $131M.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.