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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$367K 0.07%
4,899
-2,098
-30% -$153K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$362K 0.07%
3,681
-1,641
-31% -$156K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.5B
$360K 0.07%
+1,404
New +$363K
EMN icon
179
Eastman Chemical
EMN
$7.93B
$357K 0.07%
+4,381
New +$353K
SYY icon
180
Sysco
SYY
$39.3B
$356K 0.07%
4,658
-3
-0.1% -$242
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$352K 0.07%
5,452
-3,016
-36% -$210K
O icon
182
Realty Income
O
$60.6B
$349K 0.07%
5,503
+333
+6% +$20.7K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.99B
$347K 0.07%
6,066
-1,032
-15% -$54.2K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$346K 0.07%
3,202
-826
-21% -$90.8K
UNP icon
185
Union Pacific
UNP
$174B
$342K 0.07%
1,654
-140
-8% -$28.7K
CSX icon
186
CSX Corp
CSX
$92.8B
$342K 0.07%
10,979
+888
+9% +$26.7K
DAY
187
DELISTED
Dayforce
DAY
$339K 0.07%
5,289
-1,395
-21% -$87.7K
SMMD icon
188
iShares Russell 2500 ETF
SMMD
$3.59B
$339K 0.07%
6,385
+1,796
+39% +$96.4K
CRM icon
189
Salesforce
CRM
$133B
$338K 0.07%
2,549
+251
+11% +$36.6K
AMAT icon
190
Applied Materials
AMAT
$440B
$334K 0.07%
3,430
+267
+8% +$25.6K
GGG icon
191
Graco
GGG
$12.3B
$328K 0.07%
4,871
-721
-13% -$48.1K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$327K 0.07%
3,280
-2,999
-48% -$302K
VICI icon
193
VICI Properties
VICI
$29.3B
$325K 0.07%
10,035
-1,825
-15% -$58.6K
IWB icon
194
iShares Russell 1000 ETF
IWB
$48.3B
$323K 0.07%
1,535
+269
+21% +$56.9K
SHM icon
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$321K 0.07%
6,828
+1,238
+22% +$57.6K
DE icon
196
Deere & Co
DE
$164B
$320K 0.07%
746
-19
-2% -$7.72K
ZTS icon
197
Zoetis
ZTS
$31.1B
$319K 0.06%
2,179
-537
-20% -$79.5K
ETR icon
198
Entergy
ETR
$53.6B
$317K 0.06%
5,642
+60
+1% +$3.29K
CCI icon
199
Crown Castle
CCI
$33.8B
$316K 0.06%
2,333
+580
+33% +$78.4K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.06%
1,020
-141
-12% -$41.9K
6 7
8
9 10

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TCWP's Q4 2022 Portfolio in Review

As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
  • TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
  • TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
  • TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
  • TCWP opened 36 new positions and closed 45 in Q4 2022.
  • TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.