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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$457K 0.1%
14,755
-5,375
-27% -$183K
WMT icon
152
Walmart Inc
WMT
$870B
$456K 0.1%
10,551
-576
-5% -$25.2K
DFIV icon
153
Dimensional International Value ETF
DFIV
$20.8B
$451K 0.1%
17,534
-730
-4% -$20.9K
PG icon
154
Procter & Gamble
PG
$347B
$443K 0.09%
3,516
-72
-2% -$10.2K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$440K 0.09%
5,322
-2,642
-33% -$243K
UPS icon
156
United Parcel Service
UPS
$98.5B
$427K 0.09%
2,644
+1,027
+64% +$194K
MDT icon
157
Medtronic
MDT
$105B
$425K 0.09%
5,265
+381
+8% +$34.2K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$418K 0.09%
6,609
-555
-8% -$37.3K
DMXF icon
159
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$416K 0.09%
8,932
+1,647
+23% +$85.7K
PFG icon
160
Principal Financial Group
PFG
$23.4B
$413K 0.09%
5,728
+525
+10% +$37.7K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$409K 0.09%
+4,028
New +$452K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$117B
$409K 0.09%
6,890
-370
-5% -$25.3K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31.8B
$408K 0.09%
5,089
-3,580
-41% -$322K
ZTS icon
164
Zoetis
ZTS
$31.1B
$402K 0.09%
2,716
+80
+3% +$13.4K
EPAM icon
165
EPAM Systems
EPAM
$4.52B
$399K 0.08%
1,104
+36
+3% +$13.8K
BSCP
166
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$397K 0.08%
19,908
+3,372
+20% +$68.8K
ETN icon
167
Eaton
ETN
$158B
$389K 0.08%
2,922
+40
+1% +$5.6K
BSCQ icon
168
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$388K 0.08%
20,840
+3,618
+21% +$69.8K
DHR icon
169
Danaher
DHR
$127B
$387K 0.08%
1,694
-57
-3% -$14K
SPMB icon
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$383K 0.08%
17,880
+6,556
+58% +$149K
MA icon
171
Mastercard
MA
$470B
$382K 0.08%
1,345
-318
-19% -$105K
MBB icon
172
iShares MBS ETF
MBB
$39B
$382K 0.08%
4,182
-2,359
-36% -$229K
STX icon
173
Seagate
STX
$205B
$379K 0.08%
7,135
+2,491
+54% +$180K
DAY
174
DELISTED
Dayforce
DAY
$373K 0.08%
6,684
+450
+7% +$26.3K
TSLA icon
175
Tesla
TSLA
$1.4T
$368K 0.08%
1,388
+254
+22% +$70.9K
5 6
7
8 9

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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.