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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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$523M
$313K 0.06%
9,675
– –
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$312K 0.06%
13,617
+1,502
+12% +$34K
IBM icon
203
IBM
IBM
$193B
$308K 0.06%
2,188
-104
-5% -$14.3K
SYK icon
204
Stryker
SYK
$119B
$308K 0.06%
+1,269
New +$288K
ORCL icon
205
Oracle
ORCL
$362B
$306K 0.06%
3,780
-493
-12% -$37.5K
KBR icon
206
KBR
KBR
$4.52B
$306K 0.06%
+5,796
New +$288K
ROL icon
207
Rollins
ROL
$20.9B
$305K 0.06%
8,337
-1,784
-18% -$69.3K
HPE icon
208
Hewlett Packard
HPE
$63.7B
$298K 0.06%
18,660
-1,036
-5% -$15.3K
KIM icon
209
Kimco Realty
KIM
$17.6B
$297K 0.06%
14,030
-183
-1% -$3.85K
TRMB icon
210
Trimble
TRMB
$11.7B
$296K 0.06%
5,827
-207
-3% -$11.5K
LDEM icon
211
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$295K 0.06%
6,925
+1,903
+38% +$81.5K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$11B
$293K 0.06%
6,385
+293
+5% +$13.2K
CMCSA icon
213
Comcast
CMCSA
$84B
$290K 0.06%
8,302
-2,988
-26% -$98.8K
TFC icon
214
Truist Financial
TFC
$63.2B
$290K 0.06%
6,731
+496
+8% +$21.8K
EMR icon
215
Emerson Electric
EMR
$78.2B
$287K 0.06%
2,990
-1,022
-25% -$91.9K
TD icon
216
Toronto Dominion Bank
TD
$200B
$287K 0.06%
4,427
-37,231
-89% -$2.4M
VB icon
217
Vanguard Small-Cap ETF
VB
$79.7B
$285K 0.06%
1,555
-225
-13% -$41.7K
HDV
218
iShares Core High Dividend ETF
HDV
$14.2B
$282K 0.06%
13,520
-96,365
-88% -$1.97M
SHEL icon
219
Shell
SHEL
$243B
$281K 0.06%
+4,937
New +$272K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.06%
7,213
-64
-0.9% -$2.44K
KO icon
221
Coca-Cola
KO
$354B
$280K 0.06%
4,407
-410
-9% -$24.8K
CAT icon
222
Caterpillar
CAT
$410B
$280K 0.06%
+1,168
New +$254K
T icon
223
AT&T
T
$160B
$275K 0.06%
14,933
-3,722
-20% -$66.6K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$275K 0.06%
6,680
-161
-2% -$6.66K
TGT icon
225
Target
TGT
$62.6B
$274K 0.06%
1,832
-481
-21% -$75.5K
7 8
9
10 11

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DLPIC
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CHM
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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.