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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
+7.55%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$21M
(+4.5%)
Cap. Flow
-$9.31M
Cap. Flow % of AUM
Cap. Flow %
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$10.5M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$9.8M |
| 3 |
iShares MBS ETF
MBB
|
+$9.28M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.45M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.11M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$5.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.83% |
| 2 | Financials | 7.15% |
| 3 | Technology | 6.71% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $33M | 6.71% |
94,014
-4,631
| -5% | -$1.64M |
2021 Q4
4 quarters
|
|
|
2
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $12.4M | 2.52% |
276,033
+120,952
| +78% | +$5.41M |
2021 Q4
4 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $11.3M | 2.3% |
252,168
-87,404
| -26% | -$3.95M |
2021 Q4
4 quarters
|
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $11.1M | 2.25% |
527,429
+192,596
| +58% | +$4.03M |
2021 Q4
4 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11M | 2.23% |
537,152
+514,144
| +2,235% | +$10.5M |
2021 Q4
4 quarters
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $11M | 2.23% |
218,649
+97,431
| +80% | +$4.9M |
2022 Q1
3 quarters
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.5M | 2.13% |
123,580
-32,662
| -21% | -$2.79M |
2021 Q4
4 quarters
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $9.8M | 2% |
303,863
+32,911
| +12% | +$1.02M |
2022 Q3
1 quarter
|
|
|
9
iShares MBS ETF
MBB
$35.6B
| $9.7M | 1.97% |
104,792
+100,610
| +2,406% | +$9.28M |
2021 Q4
4 quarters
|
|
10
Apple
AAPL
$5.17T
| $9.7M | 1.96% |
74,445
+1,086
| +1% | +$155K |
2021 Q4
4 quarters
|
|
|
11
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
| $9.7M | 1.96% |
+562,511
| New | +$9.8M |
2022 Q4
0 quarters
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $9.39M | 1.91% |
102,685
-25,602
| -20% | -$2.34M |
2021 Q4
4 quarters
|
|
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$389M
| $7.46M | 1.52% |
324,405
+4,905
| +2% | +$109K |
2022 Q2
2 quarters
|
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$107B
| $7.29M | 1.48% |
76,988
-63,677
| -45% | -$6.11M |
2021 Q4
4 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $7.26M | 1.47% |
318,220
-83,062
| -21% | -$1.89M |
2022 Q1
3 quarters
|
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $6.41M | 1.3% |
142,388
-11,670
| -8% | -$519K |
2021 Q4
4 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$118B
| $6.2M | 1.26% |
40,862
-6,721
| -14% | -$1M |
2021 Q4
4 quarters
|
|
18
Microsoft
MSFT
$3.87T
| $5.86M | 1.19% |
24,386
+328
| +1% | +$78.7K |
2021 Q4
4 quarters
|
|
19
iShares US Technology ETF
IYW
$23.4B
| $5.79M | 1.18% |
77,693
+52,246
| +205% | +$4M |
2021 Q4
4 quarters
|
|
20
DELISTED
Enstar Group
ESGR
| $5.55M | 1.13% |
24,022
-150
| -0.6% | -$30.5K |
2022 Q2
2 quarters
|
|
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.76B
| $5.45M | 1.11% |
+133,325
| New | +$5.45M |
2022 Q4
0 quarters
|
|
22
Willis Towers Watson
WTW
$30.8B
| $5.32M | 1.08% |
+21,748
| New | +$4.97M |
2022 Q4
0 quarters
|
|
23
ExxonMobil
XOM
$680B
| $5.2M | 1.06% |
47,147
+12,240
| +35% | +$1.31M |
2021 Q4
4 quarters
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $5.12M | 1.04% |
+90,207
| New | +$5.07M |
2022 Q4
0 quarters
|
|
25
Globe Life
GL
$12.2B
| $5.05M | 1.03% |
+41,920
| New | +$4.79M |
2022 Q4
0 quarters
|
|
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TCWP's Q4 2022 Portfolio in Review
As of Q4 2022, TCWP held 302 positions worth $493M, up 4.5% from $472M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TCWP's Q4 2022 filing shows 36 new, 94 increased, 122 reduced and 45 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.7M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Technology.
- TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.7M.
- TCWP added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $10.5M increase.
- TCWP's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.31M.
- TCWP fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $7.19M.
- TCWP's ten largest holdings make up 26% of its $493M portfolio in Q4 2022.
- TCWP opened 36 new positions and closed 45 in Q4 2022.
- TCWP's portfolio value rose 4.5% quarter-over-quarter to $493M.
Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.