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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
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$124B
| $481K | 0.09% |
6,589
-73,398
| -92% | -$4.93M |
|
152
Rockwell Automation
ROK
$51.4B
| $481K | 0.09% |
1,718
-32
| -2% | -$9.19K |
|
153
Union Pacific
UNP
$179B
| $480K | 0.09% |
1,759
+144
| +9% | +$36.4K |
|
154
Walmart Inc
WMT
$909B
| $478K | 0.09% |
9,642
-2,100
| -18% | -$98.6K |
|
155
Honeywell
HON
$71.3B
| $471K | 0.09% |
2,568
+343
| +15% | +$63.5K |
|
156
Gartner
IT
$9.39B
| $470K | 0.09% |
+1,583
| New | +$458K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $469K | 0.09% |
2,893
-1,624
| -36% | -$262K |
|
158
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $465K | 0.08% |
6,882
+1,487
| +28% | +$98.6K |
|
159
Trimble
TRMB
$12.3B
| $462K | 0.08% |
+6,405
| New | +$456K |
|
160
Walt Disney
DIS
$170B
| $461K | 0.08% |
3,363
+112
| +3% | +$16.2K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $461K | 0.08% |
+3,855
| New | +$454K |
|
162
RPM International
RPM
$13.4B
| $461K | 0.08% |
+5,667
| New | +$486K |
|
163
Nordson
NDSN
$16.1B
| $447K | 0.08% |
+1,970
| New | +$453K |
|
164
General Dynamics
GD
$99.7B
| $444K | 0.08% |
+1,844
| New | +$410K |
|
165
MarketAxess Holdings
MKTX
$4.04B
| $444K | 0.08% |
+1,307
| New | +$474K |
|
166
Graco
GGG
$12.4B
| $442K | 0.08% |
+6,351
| New | +$457K |
|
167
Tyler Technologies
TYL
$13.1B
| $439K | 0.08% |
+988
| New | +$444K |
|
168
iShares Global Materials ETF
MXI
$334M
| $435K | 0.08% |
4,638
+1,030
| +29% | +$92.5K |
|
169
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $432K | 0.08% |
4,471
-7
| -0.2% | -$678 |
|
170
NextEra Energy
NEE
$185B
| $431K | 0.08% |
5,092
+527
| +12% | +$42.2K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.06T
| $428K | 0.08% |
1,213
+74
| +6% | +$23.9K |
|
172
ARK Genomic Revolution ETF
ARKG
$1.61B
| $427K | 0.08% |
9,299
+4,035
| +77% | +$192K |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $426K | 0.08% |
5,467
-23,824
| -81% | -$1.89M |
|
174
ARK Web x.0 ETF
ARKW
$1.64B
| $422K | 0.08% |
4,842
+1,736
| +56% | +$157K |
|
|
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $422K | 0.08% |
8,526
-129,331
| -94% | -$6.44M |
|
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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.