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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
(+9.1%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$11.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.49M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.19M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 2 |
iShares MBS ETF
MBB
|
+$9.09M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.01M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$6.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $37.4M | 6.8% |
703,924
+592,782
| +533% | +$31M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $34.1M | 6.2% |
336,237
+94,790
| +39% | +$9.49M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.6M | 2.66% |
160,054
+76,646
| +92% | +$7.01M |
|
4
iShares MSCI EAFE Value ETF
EFV
$26B
| $12.9M | 2.35% |
256,740
+47,636
| +23% | +$2.42M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.8M | 2.32% |
118,458
+66,628
| +129% | +$7.19M |
|
6
Apple
AAPL
$4.9T
| $12.1M | 2.2% |
69,247
-2,916
| -4% | -$490K |
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.3M | 2.05% |
+446,604
| New | +$11.6M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.7B
| $10.9M | 1.98% |
437,065
+85,863
| +24% | +$2.2M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $9.9M | 1.8% |
199,506
+47,536
| +31% | +$2.42M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $8.72M | 1.59% |
90,558
-8,841
| -9% | -$869K |
|
11
Microsoft
MSFT
$2.93T
| $7.73M | 1.41% |
25,070
-501
| -2% | -$151K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.21M | 1.31% |
129,760
-35,571
| -22% | -$2.06M |
|
13
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.08M | 1.29% |
+92,759
| New | +$6.97M |
|
14
Amgen
AMGN
$198B
| $7.06M | 1.28% |
29,194
+21,758
| +293% | +$5M |
|
15
FMC
FMC
$1.4B
| $6.75M | 1.23% |
+51,330
| New | +$6.04M |
|
16
Vertex Pharmaceuticals
VRTX
$123B
| $6.25M | 1.14% |
+23,964
| New | +$5.69M |
|
17
Procter & Gamble
PG
$349B
| $5.92M | 1.08% |
38,748
+36,173
| +1,405% | +$5.66M |
|
18
J.M. Smucker
SJM
$12B
| $5.71M | 1.04% |
+42,206
| New | +$5.75M |
|
19
FirstCash
FCFS
$9.36B
| $5.62M | 1.02% |
+79,935
| New | +$5.65M |
|
20
Conagra Brands
CAG
$6.83B
| $5.49M | 1% |
+163,550
| New | +$5.57M |
|
21
Domino's
DPZ
$10.7B
| $5.32M | 0.97% |
13,065
+4,554
| +54% | +$1.99M |
|
22
Baxter International
BAX
$11.7B
| $5.28M | 0.96% |
68,106
+12,804
| +23% | +$1.07M |
|
23
iShares US Technology ETF
IYW
$24B
| $5.13M | 0.93% |
49,766
+6,617
| +15% | +$676K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.08M | 0.92% |
73,098
-81,525
| -53% | -$5.77M |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.99M | 0.91% |
210,642
+31,254
| +17% | +$738K |
|
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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.