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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
(-72%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-253.18%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$534K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 5 |
AT&T
T
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$222B
| – | – |
-5,574
| Closed | -$263K |
|
177
Waters Corp
WAT
$36.4B
| – | – |
-843
| Closed | -$225K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-1,706
| Closed | -$226K |
|
|
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-674,611
| Closed | -$13.9M |
|
|
BSCN
180
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-80,751
| Closed | -$1.71M |
|
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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.