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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
+5.48%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$34.6M
Cap. Flow
+$12.2M
Cap. Flow %
2.31%
Top 10 Hldgs %
29.6%
Holding
296
New
39
Increased
78
Reduced
124
Closed
50

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$16.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.63M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$7.27M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.37M
5
BOX icon
Box
BOX
+$5.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.6M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$7.91M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$7.25M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.31M
5
ESGR
Enstar Group
ESGR
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.28%
3 Consumer Staples 2.92%
4 Healthcare 2.86%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$32.6M 6.19%
86,746
-7,268
-8% -$2.67M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$20.5M 3.89%
1,069,808
+843,404
+373% +$16.1M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.3M 3.48%
397,379
+121,346
+44% +$5.55M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$13.8M 2.61%
282,423
+175,942
+165% +$8.63M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 2.49%
637,785
+100,633
+19% +$2.07M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12.9M 2.45%
256,833
+38,184
+17% +$1.92M
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$12.6M 2.39%
132,861
+28,069
+27% +$2.65M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12M 2.29%
341,349
+37,486
+12% +$1.29M
AAPL icon
9
Apple
AAPL
$4.81T
$10.3M 1.95%
62,421
-12,024
-16% -$1.77M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$9.85M 1.87%
204,579
-47,589
-19% -$2.23M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.12M 1.73%
94,300
+17,312
+22% +$1.73M
IYW icon
12
iShares US Technology ETF
IYW
$24.6B
$8.86M 1.68%
95,464
+17,771
+23% +$1.49M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.86M 1.68%
378,829
+169,975
+81% +$3.93M
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.96M 1.51%
377,453
-149,976
-28% -$3.16M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.61M 1.44%
66,454
+31,248
+89% +$3.51M
BJAN icon
16
Innovator US Equity Buffer ETF January
BJAN
$396M
$7.45M 1.41%
+211,782
New +$7.27M
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$6.44M 1.22%
+239,042
New +$6.37M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.44M 1.22%
274,464
-43,756
-14% -$1.02M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.37M 1.21%
67,952
+29,511
+77% +$2.65M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.36M 1.21%
41,319
+457
+1% +$70K
MSFT icon
21
Microsoft
MSFT
$2.95T
$6.29M 1.19%
21,807
-2,579
-11% -$658K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.93M 1.13%
130,080
-12,308
-9% -$560K
JCPB icon
23
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.4M 1.02%
+113,928
New +$5.35M
NEU icon
24
NewMarket
NEU
$7.19B
$5.3M 1.01%
14,527
-1,256
-8% -$435K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.6B
$5.23M 0.99%
+40,204
New +$5.12M
1
2 3 4 5

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TCWP's Q1 2023 Portfolio in Review

As of Q1 2023, TCWP held 296 positions worth $527M, up 7% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCWP's Q1 2023 filing shows 39 new, 78 increased, 124 reduced and 50 closed positions. Its largest new stake was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Staples.

  • TCWP's largest Q1 2023 buy was Innovator US Equity Buffer ETF January: 211,782 shares worth $7.45M.
  • TCWP added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2023, an estimated $16.1M increase.
  • TCWP's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.6M.
  • TCWP fully exited Enstar Group in Q1 2023, selling an estimated $5.55M.
  • TCWP's ten largest holdings make up 30% of its $527M portfolio in Q1 2023.
  • TCWP opened 39 new positions and closed 50 in Q1 2023.
  • TCWP's portfolio value rose 7% quarter-over-quarter to $527M.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.