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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 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
PEP icon
201
PepsiCo
PEP
$185B
$345K 0.06%
2,064
+313
+18% +$52.5K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.16B
$344K 0.06%
7,284
+792
+12% +$39K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$344K 0.06%
8,989
-6,083
-40% -$238K
NKE icon
204
Nike
NKE
$64.5B
$333K 0.06%
2,480
+16
+0.6% +$2.25K
IGRO icon
205
iShares International Dividend Growth ETF
IGRO
$1.26B
$325K 0.06%
+4,997
New +$330K
ORCL icon
206
Oracle
ORCL
$350B
$320K 0.06%
3,870
+72
+2% +$5.83K
SIGI icon
207
Selective Insurance
SIGI
$5.79B
$319K 0.06%
3,574
-2,706
-43% -$220K
KO icon
208
Coca-Cola
KO
$353B
$317K 0.06%
5,113
+545
+12% +$33.1K
REET icon
209
iShares Global REIT ETF
REET
$5.04B
$314K 0.06%
+10,751
New +$307K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$314K 0.06%
14,923
-12,779
-46% -$272K
AMT icon
211
American Tower
AMT
$77.8B
$312K 0.06%
1,244
+5
+0.4% +$1.22K
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$312K 0.06%
1,665
-4,207
-72% -$802K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$312K 0.06%
2,321
-1,392
-37% -$185K
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3B
$310K 0.06%
12,717
-1,910
-13% -$47.6K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82B
$309K 0.06%
5,894
-4,034
-41% -$217K
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$307K 0.06%
14,444
-12,408
-46% -$264K
PFG icon
217
Principal Financial Group
PFG
$24.2B
$305K 0.06%
4,159
+752
+22% +$54.4K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27B
$304K 0.06%
+4,011
New +$301K
LOW icon
219
Lowe's Companies
LOW
$115B
$304K 0.06%
1,507
-468
-24% -$108K
SKYY icon
220
First Trust Cloud Computing ETF
SKYY
$2.84B
$302K 0.05%
3,345
-8,731
-72% -$785K
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$301K 0.05%
8,108
+1,610
+25% +$55.8K
RODM icon
222
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$296K 0.05%
10,182
-3,321
-25% -$97.1K
DE icon
223
Deere & Co
DE
$158B
$286K 0.05%
689
-182
-21% -$69.7K
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$282K 0.05%
13,423
-11,430
-46% -$245K
AMD icon
225
Advanced Micro Devices
AMD
$821B
$281K 0.05%
+2,574
New +$307K
7 8
9
10 11

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KLC
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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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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.