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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
+4.21%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$59M
Cap. Flow
-$76.2M
Cap. Flow %
-16.28%
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$9.6M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$7.15M
3
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.81M
4
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$5.68M
5
DOX icon
Amdocs
DOX
+$5.49M

Top Sells

Rank Stock Value
1
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$6.59M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$6.44M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.27M
4
NEU icon
NewMarket
NEU
+$5.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Healthcare 5.91%
3 Financials 2.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$33.2M 7.08%
81,436
-5,310
-6% -$2.05M
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$18.6M 3.97%
981,860
-87,948
-8% -$1.68M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.8M 3.59%
369,456
-27,923
-7% -$1.28M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9M 2.96%
674,611
+36,826
+6% +$759K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.5M 2.88%
267,920
+11,087
+4% +$558K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$12.6M 2.69%
353,645
+12,296
+4% +$438K
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$12.2M 2.62%
131,328
-1,533
-1% -$144K
IYW icon
8
iShares US Technology ETF
IYW
$24.5B
$10.7M 2.29%
98,304
+2,840
+3% +$279K
AAPL icon
9
Apple
AAPL
$4.81T
$10.4M 2.23%
53,749
-8,672
-14% -$1.51M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10.2M 2.18%
195,829
-8,750
-4% -$432K
BSCP
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.55M 2.04%
+474,172
New +$9.6M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.87M 1.9%
180,042
-102,381
-36% -$5M
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.07M 1.72%
173,162
+59,234
+52% +$2.78M
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$710M
$7.89M 1.69%
426,510
+317,613
+292% +$5.68M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.79M 1.66%
70,321
+3,867
+6% +$434K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.39M 1.58%
+239,073
New +$7.15M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.1M 1.52%
310,231
-68,598
-18% -$1.59M
BJUN icon
18
Innovator US Equity Buffer ETF June
BJUN
$313M
$7.07M 1.51%
+210,801
New +$6.81M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.98M 1.49%
42,981
+1,662
+4% +$260K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.56M 1.4%
284,160
+9,696
+4% +$226K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$6.54M 1.4%
68,501
+549
+0.8% +$52.2K
MSFT icon
22
Microsoft
MSFT
$2.96T
$6.36M 1.36%
18,687
-3,120
-14% -$978K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.26M 1.34%
132,702
+2,622
+2% +$120K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$5.81M 1.24%
84,420
+2,648
+3% +$168K
DOX icon
25
Amdocs
DOX
$5.58B
$5.77M 1.23%
+58,346
New +$5.49M
1
2 3 4 5

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ACM
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DLPIC
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CHM
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EL
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RAM
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TCWP's Q2 2023 Portfolio in Review

As of Q2 2023, TCWP held 264 positions worth $468M, down 11% from $527M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

TCWP withdrew a net $76.2M in Q2 2023, closing 86 positions and reducing 89 holdings. Its most notable exit was Franklin International Low Volatility High Dividend Index ETF, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.55M.

  • TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.55M.
  • TCWP added most to Swan Hedged Equity US Large Cap ETF in Q2 2023, an estimated $5.68M increase.
  • TCWP's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF January, cutting an estimated $6.59M.
  • TCWP fully exited Franklin International Low Volatility High Dividend Index ETF in Q2 2023, selling an estimated $6.44M.
  • TCWP's ten largest holdings make up 32% of its $468M portfolio in Q2 2023.
  • TCWP opened 19 new positions and closed 86 in Q2 2023.
  • TCWP's portfolio value fell 11% quarter-over-quarter to $468M.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.