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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
(+7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$16.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$7.27M |
| 4 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.37M |
| 5 |
Box
BOX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.6M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$7.91M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$7.25M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.31M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Financials | 5.28% |
| 3 | Consumer Staples | 2.92% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$346B
| $285K | 0.05% |
3,067
-713
| -19% | -$62.5K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $285K | 0.05% |
2,813
-868
| -24% | -$87.3K |
|
203
Perrigo
PRGO
$1.4B
| $284K | 0.05% |
+7,915
| New | +$286K |
|
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $282K | 0.05% |
10,939
+2,195
| +25% | +$56.2K |
|
205
Microchip Technology
MCHP
$44.2B
| $277K | 0.05% |
3,311
-22
| -0.7% | -$1.75K |
|
206
Canadian Imperial Bank of Commerce
CM
$106B
| $275K | 0.05% |
+6,489
| New | +$285K |
|
207
Kimco Realty
KIM
$17.4B
| $271K | 0.05% |
13,861
-169
| -1% | -$3.48K |
|
208
Invesco
IVZ
$13.2B
| $270K | 0.05% |
+16,438
| New | +$293K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $269K | 0.05% |
4,936
-28,562
| -85% | -$1.55M |
|
210
AT&T
T
$157B
| $269K | 0.05% |
13,986
-947
| -6% | -$18.1K |
|
211
Vanguard Growth ETF
VUG
$217B
| $266K | 0.05% |
6,396
+78
| +1% | +$3.03K |
|
212
Fabrinet
FN
$18.6B
| $265K | 0.05% |
+2,231
| New | +$277K |
|
|
TRTN
213
DELISTED
Triton International Limited
TRTN
| $264K | 0.05% |
+4,179
| New | +$283K |
|
214
AXIS Capital
AXS
$8.45B
| $262K | 0.05% |
+4,814
| New | +$280K |
|
215
Deere & Co
DE
$165B
| $256K | 0.05% |
620
-126
| -17% | -$52.2K |
|
216
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $255K | 0.05% |
6,228
-452
| -7% | -$19.2K |
|
217
Emerson Electric
EMR
$81.2B
| $252K | 0.05% |
2,891
-99
| -3% | -$8.65K |
|
218
Kinder Morgan
KMI
$72.9B
| $247K | 0.05% |
14,113
-93
| -0.7% | -$1.65K |
|
219
Hewlett Packard
HPE
$63.1B
| $247K | 0.05% |
15,477
-3,183
| -17% | -$50K |
|
220
Shell
SHEL
$243B
| $243K | 0.05% |
4,224
-713
| -14% | -$41.9K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $243K | 0.05% |
7,709
+461
| +6% | +$14.6K |
|
222
Phillips 66
PSX
$83B
| $242K | 0.05% |
2,389
-20
| -0.8% | -$2.03K |
|
223
Accenture
ACN
$84.9B
| $242K | 0.05% |
847
-10
| -1% | -$2.73K |
|
224
iShares Global Materials ETF
MXI
$337M
| $239K | 0.05% |
2,858
-1,938
| -40% | -$161K |
|
225
VanEck High Yield Muni ETF
HYD
$4.43B
| $238K | 0.05% |
+4,609
| New | +$238K |
|
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TCWP's Q1 2023 Portfolio in Review
As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.
- TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
- TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
- TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
- TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
- TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
- TCWP opened 39 new positions and closed 50 in Q1 2023.
- TCWP's portfolio value rose 7% quarter-over-quarter to $527M.
Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.