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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
(-11%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$6.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.68M |
| 5 |
Amdocs
DOX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.59M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.27M |
| 4 |
NewMarket
NEU
|
+$5.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.91% |
| 3 | Financials | 2.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimco Realty
KIM
$17.6B
| $273K | 0.06% |
13,861
| – | – |
|
152
iShares Global Infrastructure ETF
IGF
$11B
| $266K | 0.06% |
5,669
-607
| -10% | -$29K |
|
153
Vanguard Growth ETF
VUG
$222B
| $263K | 0.06% |
5,574
-822
| -13% | -$35.6K |
|
154
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
| $254K | 0.05% |
2,541
-897
| -26% | -$89.6K |
|
155
PayPal
PYPL
$49B
| $249K | 0.05% |
3,738
-945
| -20% | -$64.4K |
|
156
Vanguard Small-Cap ETF
VB
$79.7B
| $245K | 0.05% |
1,230
+102
| +9% | +$19.3K |
|
157
Shell
SHEL
$243B
| $241K | 0.05% |
3,998
-226
| -5% | -$13.6K |
|
158
Zoetis
ZTS
$31.1B
| $240K | 0.05% |
1,396
-757
| -35% | -$131K |
|
159
Progressive
PGR
$119B
| $240K | 0.05% |
1,811
-945
| -34% | -$127K |
|
160
Seagate
STX
$205B
| $240K | 0.05% |
3,874
-507
| -12% | -$31K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $239K | 0.05% |
5,678
-550
| -9% | -$22.3K |
|
162
Eli Lilly
LLY
$1.04T
| $235K | 0.05% |
501
-689
| -58% | -$289K |
|
163
Phillips 66
PSX
$84.8B
| $228K | 0.05% |
2,389
| – | – |
|
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $226K | 0.05% |
1,706
-2,684
| -61% | -$354K |
|
165
IBM
IBM
$193B
| $225K | 0.05% |
1,680
-549
| -25% | -$70.9K |
|
166
Waters Corp
WAT
$36.4B
| $225K | 0.05% |
+843
| New | +$235K |
|
167
Meta Platforms (Facebook)
META
$1.59T
| $224K | 0.05% |
782
-245
| -24% | -$60.5K |
|
168
ARK Innovation ETF
ARKK
$6.23B
| $221K | 0.05% |
5,010
-103
| -2% | -$4.09K |
|
169
CSX Corp
CSX
$92.8B
| $218K | 0.05% |
6,389
-4,111
| -39% | -$130K |
|
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $215K | 0.05% |
6,246
-8,421
| -57% | -$288K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $209K | 0.04% |
3,810
-1,126
| -23% | -$62.3K |
|
172
Mastercard
MA
$470B
| $209K | 0.04% |
532
-275
| -34% | -$103K |
|
173
Procter & Gamble
PG
$347B
| $207K | 0.04% |
1,364
-1,754
| -56% | -$264K |
|
174
Coca-Cola
KO
$354B
| $207K | 0.04% |
3,434
-128
| -4% | -$7.96K |
|
175
Synopsys
SNPS
$72.3B
| $202K | 0.04% |
+463
| New | +$186K |
|
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TCWP's Q2 2023 Portfolio in Review
As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.
- TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
- TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
- TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
- TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
- TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
- TCWP opened 19 new positions and closed 86 in Q2 2023.
- TCWP's portfolio value fell 11% quarter-over-quarter to $468M.
Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.