We are live on ! Find out more
T

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
GD icon
151
General Dynamics
GD
$101B
$454K 0.09%
1,828
-475
-21% -$116K
PFG icon
152
Principal Financial Group
PFG
$23.4B
$453K 0.09%
5,398
-330
-6% -$28.3K
EFZ icon
153
ProShares Trust Short MSCI EAFE
EFZ
$12.3M
$448K 0.09%
+11,203
New +$475K
SPMB icon
154
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$443K 0.09%
20,421
+2,541
+14% +$54.8K
META icon
155
Meta Platforms (Facebook)
META
$1.59T
$437K 0.09%
+3,634
New +$427K
VFH icon
156
Vanguard Financials ETF
VFH
$13.3B
$427K 0.09%
5,113
+424
+9% +$35K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.08%
4,117
+1,567
+61% +$154K
UPS icon
158
United Parcel Service
UPS
$98.5B
$405K 0.08%
2,327
-317
-12% -$54.9K
CMDY icon
159
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$567M
$402K 0.08%
+7,316
New +$413K
PYPL icon
160
PayPal
PYPL
$49B
$401K 0.08%
5,633
-158
-3% -$12.6K
BLK icon
161
Blackrock
BLK
$164B
$393K 0.08%
554
+149
+37% +$99.5K
AXP icon
162
American Express
AXP
$238B
$391K 0.08%
2,647
+910
+52% +$135K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$391K 0.08%
882
+217
+33% +$96K
FALN icon
164
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$385K 0.08%
15,628
-90,131
-85% -$2.2M
MKTX icon
165
MarketAxess Holdings
MKTX
$4.01B
$384K 0.08%
1,376
+448
+48% +$115K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$381K 0.08%
5,923
-686
-10% -$44.7K
RPM icon
167
RPM International
RPM
$13.7B
$380K 0.08%
3,891
-447
-10% -$43.3K
SPTI icon
168
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$378K 0.08%
13,401
+1,274
+11% +$35.9K
MXI icon
169
iShares Global Materials ETF
MXI
$341M
$377K 0.08%
4,796
-68
-1% -$5.2K
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$10.3B
$373K 0.08%
+7,986
New +$383K
NDSN icon
171
Nordson
NDSN
$16.2B
$372K 0.08%
1,565
-29
-2% -$6.62K
AMD icon
172
Advanced Micro Devices
AMD
$901B
$372K 0.08%
5,742
+1,664
+41% +$110K
REET icon
173
iShares Global REIT ETF
REET
$5.03B
$371K 0.08%
16,337
+1,035
+7% +$23.1K
ROK icon
174
Rockwell Automation
ROK
$51B
$370K 0.08%
1,436
-63
-4% -$15.8K
PGR icon
175
Progressive
PGR
$119B
$370K 0.08%
2,850
+124
+5% +$15.7K
5 6
7
8 9

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.