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TCWP Portfolio holdings
AUM
$40.8M
Turnover
14.52%
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
(+0.41%)
Cap. Flow
+$32.7M
Cap. Flow % of AUM
Cap. Flow %
6.94%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
302
New
40
Increased
129
Reduced
90
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.5M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$8.38M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.53M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.6M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.72M |
| 4 |
RenaissanceRe
RNR
|
+$6.39M |
| 5 |
Premier
PINC
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.01% |
| 2 | Technology | 6.9% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $32.4M | 6.87% |
98,645
+91,712
| +1,323% | +$33.5M |
2021 Q4
3 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $14.3M | 3.02% |
339,572
-346,987
| -51% | -$16.2M |
2021 Q4
3 quarters
|
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
| $12.4M | 2.63% |
156,242
-187,623
| -55% | -$16.6M |
2021 Q4
3 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.3M | 2.6% |
140,665
+66,985
| +91% | +$6.51M |
2021 Q4
3 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $11.8M | 2.49% |
128,287
+5,338
| +4% | +$488K |
2021 Q4
3 quarters
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.1B
| $10.4M | 2.2% |
455,492
-10,279
| -2% | -$244K |
2021 Q4
3 quarters
|
|
7
Apple
AAPL
$4.98T
| $10.1M | 2.15% |
73,359
+234
| +0.3% | +$36.7K |
2021 Q4
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.14M | 1.94% |
25,585
+8,057
| +46% | +$3.2M |
2021 Q4
3 quarters
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| $9.09M | 1.93% |
401,282
-123,984
| -24% | -$2.95M |
2022 Q1
2 quarters
|
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $7.53M | 1.6% |
+270,952
| New | +$8.38M |
2022 Q3
0 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $7.19M | 1.52% |
285,851
+196,150
| +219% | +$5.46M |
2022 Q2
1 quarter
|
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.99M | 1.48% |
334,833
+311,985
| +1,365% | +$6.53M |
2021 Q4
3 quarters
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$50.2B
| $6.9M | 1.46% |
155,081
-56,855
| -27% | -$2.65M |
2021 Q4
3 quarters
|
|
14
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $6.71M | 1.42% |
319,500
+50,541
| +19% | +$1.16M |
2022 Q2
1 quarter
|
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.43M | 1.36% |
47,583
+42,224
| +788% | +$6.28M |
2021 Q4
3 quarters
|
|
|
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.24M | 1.32% |
294,664
+273,002
| +1,260% | +$5.79M |
2021 Q4
3 quarters
|
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.16M | 1.31% |
154,058
+121,106
| +368% | +$5.35M |
2021 Q4
3 quarters
|
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $6.09M | 1.29% |
121,218
+110,420
| +1,023% | +$5.56M |
2022 Q1
2 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $5.6M | 1.19% |
24,058
-1,232
| -5% | -$325K |
2021 Q4
3 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $5.48M | 1.16% |
+49,863
| New | +$5.49M |
2022 Q3
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $4.84M | 1.03% |
112,564
-8,522
| -7% | -$408K |
2021 Q4
3 quarters
|
|
22
NewMarket
NEU
$6.39B
| $4.73M | 1% |
15,739
-2,084
| -12% | -$625K |
2022 Q2
1 quarter
|
|
23
Grand Canyon Education
LOPE
$3B
| $4.73M | 1% |
57,537
-3,894
| -6% | -$337K |
2022 Q1
2 quarters
|
|
24
Northrop Grumman
NOC
$74.6B
| $4.73M | 1% |
+10,061
| New | +$4.79M |
2022 Q3
0 quarters
|
|
25
White Mountains Insurance
WTM
$5.35B
| $4.61M | 0.98% |
+3,535
| New | +$4.57M |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
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.