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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
-5.38%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$1.93M
Cap. Flow
+$32.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.38M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.72M
4
RNR icon
RenaissanceRe
RNR
+$6.39M
5
PINC
Premier
PINC
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Financials 4.97%
3 Consumer Staples 4%
4 Healthcare 3.45%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$304K 0.06%
+16,380
New +$318K
VB icon
202
Vanguard Small-Cap ETF
VB
$79.7B
$304K 0.06%
1,780
-975
-35% -$184K
O icon
203
Realty Income
O
$60.6B
$300K 0.06%
5,170
+1,046
+25% +$72.1K
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$298K 0.06%
15,810
-12,860
-45% -$269K
EMR icon
205
Emerson Electric
EMR
$78.2B
$293K 0.06%
4,012
+114
+3% +$9.47K
T icon
206
AT&T
T
$160B
$286K 0.06%
18,655
+4,254
+30% +$77.4K
ETR icon
207
Entergy
ETR
$53.6B
$280K 0.06%
5,582
+494
+10% +$28.3K
AMT icon
208
American Tower
AMT
$77.4B
$279K 0.06%
1,304
+36
+3% +$9.25K
DWX icon
209
State Street SPDR S&P International Dividend ETF
DWX
$523M
$278K 0.06%
+9,675
New +$321K
IBM icon
210
IBM
IBM
$193B
$272K 0.06%
+2,292
New +$301K
TFC icon
211
Truist Financial
TFC
$63.2B
$271K 0.06%
6,235
-302
-5% -$14.5K
XSOE icon
212
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$271K 0.06%
11,038
-10,457
-49% -$292K
KO icon
213
Coca-Cola
KO
$354B
$269K 0.06%
4,817
-285
-6% -$17.7K
CSX icon
214
CSX Corp
CSX
$92.8B
$268K 0.06%
10,091
+377
+4% +$11.7K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.06%
665
-35
-5% -$15.5K
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$267K 0.06%
+12,115
New +$284K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$265K 0.06%
7,277
-1,002
-12% -$40.7K
ORLY icon
218
O'Reilly Automotive
ORLY
$71.7B
$263K 0.06%
5,610
– –
IBTD
219
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$263K 0.06%
+10,649
New +$265K
KIM icon
220
Kimco Realty
KIM
$17.6B
$261K 0.06%
+14,213
New +$300K
ORCL icon
221
Oracle
ORCL
$362B
$260K 0.06%
4,273
+50
+1% +$3.66K
IBTE
222
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$260K 0.06%
+10,879
New +$264K
AMAT icon
223
Applied Materials
AMAT
$440B
$259K 0.05%
3,163
+492
+18% +$47.4K
AMD icon
224
Advanced Micro Devices
AMD
$901B
$258K 0.05%
4,078
+164
+4% +$14K
FITB
225
Fifth Third Bancorp
FITB
$52.3B
$258K 0.05%
8,095
+609
+8% +$21K
7 8
9
10 11

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DLPIC
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CHM
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TCWP's Q3 2022 Portfolio in Review

As of Q3 2022, TCWP held 302 positions worth $472M, up 0.41% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TCWP deployed $32.7M of net new capital in Q3 2022, opening 40 new positions and adding to 129 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $16.6M trimmed.

  • TCWP's largest Q3 2022 buy was iShares MSCI Intl Quality Factor ETF: 270,952 shares worth $7.53M.
  • TCWP added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $33.5M increase.
  • TCWP's biggest Q3 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $16.6M.
  • TCWP fully exited RenaissanceRe in Q3 2022, selling an estimated $6.39M.
  • TCWP's ten largest holdings make up 27% of its $472M portfolio in Q3 2022.
  • TCWP opened 40 new positions and closed 37 in Q3 2022.
  • TCWP's portfolio value rose 0.41% quarter-over-quarter to $472M.

Based on TCWP's 13F filing for Q3 2022, filed 14 Nov 2022.