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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$82.5B
– –
-772
Closed -$204K
HON icon
202
Honeywell
HON
$73.8B
– –
-2,686
Closed -$484K
HPE icon
203
Hewlett Packard
HPE
$63.7B
– –
-15,477
Closed -$247K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-4,609
Closed -$238K
IAU icon
205
iShares Gold Trust
IAU
$64.2B
– –
-71,655
Closed -$2.68M
ICVT icon
206
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-31,921
Closed -$2.32M
IDEV icon
207
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-9,121
Closed -$552K
ITM icon
208
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-14,703
Closed -$683K
IVZ icon
209
Invesco
IVZ
$13.5B
– –
-16,438
Closed -$270K
IXC icon
210
iShares Global Energy ETF
IXC
$2.68B
– –
-19,069
Closed -$720K
IXG icon
211
iShares Global Financials ETF
IXG
$654M
– –
-21,437
Closed -$1.48M
IXJ icon
212
iShares Global Healthcare ETF
IXJ
$4.04B
– –
-26,313
Closed -$2.19M
IXN icon
213
iShares Global Tech ETF
IXN
$8.95B
– –
-64,651
Closed -$3.51M
IXP icon
214
iShares Global Comm Services ETF
IXP
$530M
– –
-11,692
Closed -$749K
JHG
215
DELISTED
Janus Henderson
JHG
– –
-11,776
Closed -$314K
JXI icon
216
iShares Global Utilities ETF
JXI
$328M
– –
-8,275
Closed -$500K
KMI icon
217
Kinder Morgan
KMI
$72.3B
– –
-14,113
Closed -$247K
KXI icon
218
iShares Global Consumer Staples ETF
KXI
$1.04B
– –
-14,998
Closed -$929K
LVHI icon
219
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.29B
– –
-239,042
Closed -$6.44M
MDT icon
220
Medtronic
MDT
$105B
– –
-5,024
Closed -$405K
MXI icon
221
iShares Global Materials ETF
MXI
$341M
– –
-2,858
Closed -$239K
NEU icon
222
NewMarket
NEU
$7.07B
– –
-14,527
Closed -$5.3M
NOW icon
223
ServiceNow
NOW
$98.4B
– –
-2,425
Closed -$225K
NTR icon
224
Nutrien
NTR
$32.9B
– –
-2,959
Closed -$219K
NVT icon
225
nVent Electric
NVT
$25.6B
– –
-7,471
Closed -$321K
7 8
9
10 11

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DLPIC
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CHM
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TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.