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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
Cap. Flow
+$66.7M
Cap. Flow %
12.13%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.49M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.3M
2
MBB icon
iShares MBS ETF
MBB
+$9.09M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.01M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$6.61M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.34%
2 Technology 7.18%
3 Healthcare 6.95%
4 Financials 5.3%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
176
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$418K 0.08%
14,416
+5,696
+65% +$175K
CMCSA icon
177
Comcast
CMCSA
$94B
$417K 0.08%
8,917
+2,352
+36% +$113K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$417K 0.08%
9,049
-648
-7% -$31.2K
UPS icon
179
United Parcel Service
UPS
$87B
$408K 0.07%
1,905
+90
+5% +$19.1K
TFC icon
180
Truist Financial
TFC
$63.1B
$406K 0.07%
7,166
+400
+6% +$24.7K
DAY
181
DELISTED
Dayforce
DAY
$405K 0.07%
+5,936
New +$440K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.07%
4,135
-1,668
-29% -$169K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10.7B
$392K 0.07%
+6,060
New +$390K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$391K 0.07%
5,307
-3,106
-37% -$234K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.23B
$386K 0.07%
6,435
-1,215
-16% -$76.6K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$384K 0.07%
8,548
-3,550
-29% -$160K
EMR icon
187
Emerson Electric
EMR
$85.2B
$381K 0.07%
3,888
-164
-4% -$15.5K
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$378K 0.07%
10,305
-371
-3% -$14.2K
BLK icon
189
Blackrock
BLK
$174B
$377K 0.07%
494
+23
+5% +$18K
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$376K 0.07%
6,177
+637
+11% +$40.4K
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.15B
$368K 0.07%
+5,803
New +$446K
STX icon
192
Seagate
STX
$192B
$365K 0.07%
4,064
-34,317
-89% -$3.51M
ACN icon
193
Accenture
ACN
$114B
$362K 0.07%
1,076
+83
+8% +$28K
INTU icon
194
Intuit
INTU
$91B
$361K 0.07%
752
-25
-3% -$12.8K
PGR icon
195
Progressive
PGR
$127B
$360K 0.07%
3,166
-2,257
-42% -$244K
ZTS icon
196
Zoetis
ZTS
$31.3B
$359K 0.07%
1,904
+56
+3% +$11.1K
NTR icon
197
Nutrien
NTR
$37.9B
$358K 0.07%
3,443
+218
+7% +$18.1K
ETN icon
198
Eaton
ETN
$160B
$356K 0.06%
2,350
-442
-16% -$69.2K
LLY icon
199
Eli Lilly
LLY
$1.02T
$350K 0.06%
1,223
+24
+2% +$6.18K
SYY icon
200
Sysco
SYY
$38.4B
$346K 0.06%
4,248
+5
+0.1% +$404
6 7
8
9 10

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ACM
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DLPIC
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CHM
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RAM
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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 Miscellaneous at 64% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.