We are live on ! Find out more
T

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$32.4M 6.87%
98,645
+91,712
+1,323% +$33.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$14.3M 3.02%
339,572
-346,987
-51% -$16.2M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$12.4M 2.63%
156,242
-187,623
-55% -$16.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.3M 2.6%
140,665
+66,985
+91% +$6.51M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 2.49%
128,287
+5,338
+4% +$488K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.4M 2.2%
455,492
-10,279
-2% -$244K
AAPL icon
7
Apple
AAPL
$4.82T
$10.1M 2.15%
73,359
+234
+0.3% +$36.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.14M 1.94%
25,585
+8,057
+46% +$3.2M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.09M 1.93%
401,282
-123,984
-24% -$2.95M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$7.53M 1.6%
+270,952
New +$8.38M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.19M 1.52%
285,851
+196,150
+219% +$5.46M
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.99M 1.48%
334,833
+311,985
+1,365% +$6.53M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.9M 1.46%
155,081
-56,855
-27% -$2.65M
EELV icon
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6.71M 1.42%
319,500
+50,541
+19% +$1.16M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.43M 1.36%
47,583
+42,224
+788% +$6.28M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.24M 1.32%
294,664
+273,002
+1,260% +$5.79M
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.16M 1.31%
154,058
+121,106
+368% +$5.35M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.09M 1.29%
121,218
+110,420
+1,023% +$5.56M
MSFT icon
19
Microsoft
MSFT
$2.97T
$5.6M 1.19%
24,058
-1,232
-5% -$325K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.48M 1.16%
+49,863
New +$5.49M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.84M 1.03%
112,564
-8,522
-7% -$408K
NEU icon
22
NewMarket
NEU
$7.17B
$4.73M 1%
15,739
-2,084
-12% -$625K
LOPE icon
23
Grand Canyon Education
LOPE
$3.62B
$4.73M 1%
57,537
-3,894
-6% -$337K
NOC icon
24
Northrop Grumman
NOC
$71.8B
$4.73M 1%
+10,061
New +$4.79M
WTM icon
25
White Mountains Insurance
WTM
$5.41B
$4.61M 0.98%
+3,535
New +$4.57M
1
2 3 4 5

Similar funds

KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SP
Systematic Portfolios New York $14.4M AUM

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.