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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
(+7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.27M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.37M |
| 5 |
Box
BOX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.6M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$7.91M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$51.3B
| $427K | 0.08% |
1,455
+19
| +1% | +$5.4K |
|
152
Principal Financial Group
PFG
$23.1B
| $426K | 0.08% |
5,729
+331
| +6% | +$28.1K |
|
153
Invesco QQQ Trust
QQQ
$460B
| $416K | 0.08% |
1,297
-6,227
| -83% | -$1.84M |
|
154
Eli Lilly
LLY
$1.05T
| $409K | 0.08% |
1,190
-129
| -10% | -$43.5K |
|
155
Medtronic
MDT
$105B
| $405K | 0.08% |
5,024
-1,354
| -21% | -$110K |
|
156
General Dynamics
GD
$103B
| $400K | 0.08% |
1,753
-75
| -4% | -$17.3K |
|
157
Progressive
PGR
$120B
| $394K | 0.07% |
2,756
-94
| -3% | -$13K |
|
158
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $375K | 0.07% |
+7,805
| New | +$372K |
|
159
Sysco
SYY
$39B
| $363K | 0.07% |
4,700
+42
| +0.9% | +$3.22K |
|
160
Vanguard Financials ETF
VFH
$13.2B
| $359K | 0.07% |
4,614
-499
| -10% | -$42.2K |
|
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $359K | 0.07% |
15,166
+1,549
| +11% | +$36.4K |
|
162
Zoetis
ZTS
$31.2B
| $358K | 0.07% |
2,153
-26
| -1% | -$4.26K |
|
163
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
| $358K | 0.07% |
7,860
+935
| +14% | +$42.7K |
|
164
Applied Materials
AMAT
$445B
| $357K | 0.07% |
2,910
-520
| -15% | -$59.7K |
|
165
PayPal
PYPL
$49.4B
| $356K | 0.07% |
4,683
-950
| -17% | -$73.2K |
|
166
Toronto Dominion Bank
TD
$197B
| $347K | 0.07% |
5,789
+1,362
| +31% | +$88K |
|
167
Blackrock
BLK
$161B
| $346K | 0.07% |
517
-37
| -7% | -$26.1K |
|
168
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $344K | 0.07% |
+3,438
| New | +$343K |
|
169
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $342K | 0.06% |
7,906
-10,923
| -58% | -$469K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $342K | 0.06% |
3,441
-676
| -16% | -$67.1K |
|
|
171
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $340K | 0.06% |
14,618
-309,787
| -95% | -$7.25M |
|
172
Salesforce
CRM
$129B
| $334K | 0.06% |
1,670
-879
| -34% | -$148K |
|
173
VICI Properties
VICI
$29B
| $332K | 0.06% |
10,187
+152
| +2% | +$5.03K |
|
174
Comcast
CMCSA
$78.3B
| $332K | 0.06% |
8,755
+453
| +5% | +$17.1K |
|
175
State Street SPDR S&P International Dividend ETF
DWX
$517M
| $332K | 0.06% |
9,675
| – | – |
|
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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.