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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
+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
Cap. Flow
-$9.16M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.3%
Holding
302
New
36
Increased
94
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.28M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.45M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.31M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.61M

Sector Composition

Rank Sector Weight
1 Financials 7.15%
2 Technology 6.71%
3 Healthcare 3.61%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$33M 6.71%
94,014
-4,631
-5% -$1.64M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.4M 2.52%
276,033
+120,952
+78% +$5.41M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11.3M 2.3%
252,168
-87,404
-26% -$3.95M
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.1M 2.25%
527,429
+192,596
+58% +$4.03M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11M 2.23%
537,152
+514,144
+2,235% +$10.5M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11M 2.23%
218,649
+97,431
+80% +$4.9M
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.5M 2.13%
123,580
-32,662
-21% -$2.79M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.84M 2%
303,863
+32,911
+12% +$1.02M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$9.72M 1.97%
104,792
+100,610
+2,406% +$9.28M
AAPL icon
10
Apple
AAPL
$4.81T
$9.67M 1.96%
74,445
+1,086
+1% +$155K
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$9.66M 1.96%
+562,511
New +$9.8M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.39M 1.91%
102,685
-25,602
-20% -$2.34M
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$7.46M 1.52%
324,405
+4,905
+2% +$109K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.29M 1.48%
76,988
-63,677
-45% -$6.11M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.26M 1.47%
318,220
-83,062
-21% -$1.89M
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.41M 1.3%
142,388
-11,670
-8% -$519K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.2M 1.26%
40,862
-6,721
-14% -$1M
MSFT icon
18
Microsoft
MSFT
$2.95T
$5.86M 1.19%
24,386
+328
+1% +$78.7K
IYW icon
19
iShares US Technology ETF
IYW
$24.6B
$5.79M 1.18%
77,693
+52,246
+205% +$4M
ESGR
20
DELISTED
Enstar Group
ESGR
$5.55M 1.13%
24,022
-150
-0.6% -$30.5K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.45M 1.11%
+133,325
New +$5.45M
WTW icon
22
Willis Towers Watson
WTW
$27.3B
$5.32M 1.08%
+21,748
New +$4.97M
XOM icon
23
ExxonMobil
XOM
$629B
$5.2M 1.06%
47,147
+12,240
+35% +$1.31M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$5.12M 1.04%
+90,207
New +$5.07M
GL icon
25
Globe Life
GL
$14.3B
$5.05M 1.03%
+41,920
New +$4.79M
1
2 3 4 5

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ACM
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DLPIC
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CHM
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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 $9.66M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.

  • TCWP's largest Q4 2022 buy was Swan Hedged Equity US Large Cap ETF: 562,511 shares worth $9.66M.
  • 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.