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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
-3.02%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$46M
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,978
New
1,714
Increased
109
Reduced
143
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$31M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.17% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 5.29% |
| 4 | Consumer Staples | 4.24% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $418K | 0.08% |
14,416
+5,696
| +65% | +$175K |
|
177
Comcast
CMCSA
$84.9B
| $417K | 0.08% |
8,917
+2,352
| +36% | +$113K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $417K | 0.08% |
9,049
-648
| -7% | -$31.2K |
|
179
United Parcel Service
UPS
$96.2B
| $408K | 0.07% |
1,905
+90
| +5% | +$19.1K |
|
180
Truist Financial
TFC
$62.3B
| $406K | 0.07% |
7,166
+400
| +6% | +$24.7K |
|
|
DAY
181
DELISTED
Dayforce
DAY
| $405K | 0.07% |
+5,936
| New | +$440K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $404K | 0.07% |
4,135
-1,668
| -29% | -$169K |
|
183
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $392K | 0.07% |
+6,060
| New | +$390K |
|
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $391K | 0.07% |
5,307
-3,106
| -37% | -$234K |
|
185
iShares US Financial Services ETF
IYG
$2.12B
| $386K | 0.07% |
6,435
-1,215
| -16% | -$76.6K |
|
186
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $384K | 0.07% |
8,548
-3,550
| -29% | -$160K |
|
187
Emerson Electric
EMR
$76.5B
| $381K | 0.07% |
3,888
-164
| -4% | -$15.5K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $378K | 0.07% |
10,305
-371
| -3% | -$14.2K |
|
189
Blackrock
BLK
$163B
| $377K | 0.07% |
494
+23
| +5% | +$18K |
|
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
| $376K | 0.07% |
6,177
+637
| +11% | +$40.4K |
|
191
Fortune Brands Innovations
FBIN
$5.99B
| $368K | 0.07% |
+5,803
| New | +$446K |
|
192
Seagate
STX
$182B
| $365K | 0.07% |
4,064
-34,317
| -89% | -$3.51M |
|
193
Accenture
ACN
$88.6B
| $362K | 0.07% |
1,076
+83
| +8% | +$28K |
|
194
Intuit
INTU
$80.4B
| $361K | 0.07% |
752
-25
| -3% | -$12.8K |
|
195
Progressive
PGR
$123B
| $360K | 0.07% |
3,166
-2,257
| -42% | -$244K |
|
196
Zoetis
ZTS
$31.9B
| $359K | 0.07% |
1,904
+56
| +3% | +$11.1K |
|
197
Nutrien
NTR
$32B
| $358K | 0.07% |
3,443
+218
| +7% | +$18.1K |
|
198
Eaton
ETN
$156B
| $356K | 0.06% |
2,350
-442
| -16% | -$69.2K |
|
199
Eli Lilly
LLY
$1.02T
| $350K | 0.06% |
1,223
+24
| +2% | +$6.18K |
|
200
Sysco
SYY
$38.6B
| $346K | 0.06% |
4,248
+5
| +0.1% | +$404 |
|
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TCWP's Q1 2022 Portfolio in Review
As of Q1 2022, TCWP held 1,978 positions worth $550M, up 9.1% from $504M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP deployed $66.7M of net new capital in Q1 2022, opening 1,714 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $14.3M trimmed.
- TCWP's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 446,604 shares worth $11.3M.
- TCWP added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $31M increase.
- TCWP's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.3M.
- TCWP fully exited Cornerstone Building Brands, Inc. in Q1 2022, selling an estimated $229K.
- TCWP's ten largest holdings make up 30% of its $550M portfolio in Q1 2022.
- TCWP opened 1,714 new positions and closed 2 in Q1 2022.
- TCWP's portfolio value rose 9.1% quarter-over-quarter to $550M.
Based on TCWP's 13F filing for Q1 2022, filed 10 May 2022.