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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
Cap. Flow
-$332M
Cap. Flow %
-253.18%
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77

Top Buys

Rank Stock Value
1
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$534K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$207K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
5
T icon
AT&T
T
+$150K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$18.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$16.1M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$13.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 9.25%
3 Financials 6.17%
4 Communication Services 4.61%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$347B
– –
-1,364
Closed -$207K
PGR icon
152
Progressive
PGR
$119B
– –
-1,811
Closed -$240K
PYPL icon
153
PayPal
PYPL
$49B
– –
-3,738
Closed -$249K
QLYS icon
154
Qualys
QLYS
$4.94B
– –
-43,631
Closed -$5.64M
QQQ icon
155
Invesco QQQ Trust
QQQ
$469B
– –
-1,138
Closed -$420K
ROK icon
156
Rockwell Automation
ROK
$51B
– –
-1,430
Closed -$471K
SFM icon
157
Sprouts Farmers Market
SFM
$6.95B
– –
-136,515
Closed -$5.01M
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.59B
– –
-5,313
Closed -$305K
SPEM icon
159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-6,246
Closed -$215K
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
– –
-94,238
Closed -$5.27M
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-780
Closed -$346K
TD icon
162
Toronto Dominion Bank
TD
$200B
– –
-5,226
Closed -$324K
TLH icon
163
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-70,321
Closed -$7.79M
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-39,500
Closed -$4.07M
TM icon
165
Toyota
TM
$213B
– –
-2,200
Closed -$354K
TMO icon
166
Thermo Fisher Scientific
TMO
$196B
– –
-948
Closed -$495K
TSPA icon
167
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
– –
-22,746
Closed -$615K
UMAY icon
168
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-171,973
Closed -$4.81M
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-267,920
Closed -$13.5M
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-24,747
Closed -$1.84M
VALE icon
171
Vale
VALE
$63.2B
– –
-10,066
Closed -$135K
VB icon
172
Vanguard Small-Cap ETF
VB
$79.7B
– –
-1,230
Closed -$245K
VGT icon
173
Vanguard Information Technology ETF
VGT
$142B
– –
-7,896
Closed -$436K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-42,981
Closed -$6.98M
VOO icon
175
Vanguard S&P 500 ETF
VOO
$979B
– –
-81,436
Closed -$33.2M
4 5 6
7
8

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ACM
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DLPIC
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CHM
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EL
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RAM
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DC
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SP
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TCWP's Q3 2023 Portfolio in Review

As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.

  • TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
  • TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
  • TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
  • TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
  • TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
  • TCWP opened 2 new positions and closed 77 in Q3 2023.
  • TCWP's portfolio value fell 72% quarter-over-quarter to $131M.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.