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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
+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
(-11%)
Cap. Flow
-$76.2M
Cap. Flow % of AUM
Cap. Flow %
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
264
New
19
Increased
62
Reduced
89
Closed
86
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.6M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$7.15M |
| 3 |
Innovator US Equity Buffer ETF June
BJUN
|
+$6.81M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$5.68M |
| 5 |
Amdocs
DOX
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF January
BJAN
|
+$6.59M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$6.44M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$6.27M |
| 4 |
NewMarket
NEU
|
+$5.3M |
| 5 |
Check Point Software Technologies
CHKP
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.65% |
| 2 | Technology | 9.6% |
| 3 | Healthcare | 5.91% |
| 4 | Financials | 2.14% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $33.2M | 7.08% |
81,436
-5,310
| -6% | -$2.05M |
2021 Q4
6 quarters
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $18.6M | 3.97% |
981,860
-87,948
| -8% | -$1.68M |
2021 Q4
6 quarters
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $16.8M | 3.59% |
369,456
-27,923
| -7% | -$1.28M |
2021 Q4
6 quarters
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $13.9M | 2.96% |
674,611
+36,826
| +6% | +$759K |
2021 Q4
6 quarters
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $13.5M | 2.88% |
267,920
+11,087
| +4% | +$558K |
2022 Q1
5 quarters
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $12.6M | 2.69% |
353,645
+12,296
| +4% | +$438K |
2022 Q3
3 quarters
|
|
7
iShares MBS ETF
MBB
$35.6B
| $12.2M | 2.62% |
131,328
-1,533
| -1% | -$144K |
2021 Q4
6 quarters
|
|
8
iShares US Technology ETF
IYW
$24.9B
| $10.7M | 2.29% |
98,304
+2,840
| +3% | +$279K |
2021 Q4
6 quarters
|
|
9
Apple
AAPL
$5.07T
| $10.4M | 2.23% |
53,749
-8,672
| -14% | -$1.51M |
2021 Q4
6 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $10.2M | 2.18% |
195,829
-8,750
| -4% | -$432K |
2021 Q4
6 quarters
|
|
|
11
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.5M | 2.04% |
+474,172
| New | +$9.6M |
2023 Q2
0 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $8.87M | 1.9% |
180,042
-102,381
| -36% | -$5M |
2021 Q4
6 quarters
|
|
13
JPMorgan Core Plus Bond ETF
JCPB
$16.3B
| $8.07M | 1.72% |
173,162
+59,234
| +52% | +$2.78M |
2023 Q1
1 quarter
|
|
|
14
Swan Hedged Equity US Large Cap ETF
HEGD
$743M
| $7.89M | 1.69% |
426,510
+317,613
| +292% | +$5.68M |
2022 Q4
2 quarters
|
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $7.79M | 1.66% |
70,321
+3,867
| +6% | +$434K |
2021 Q4
6 quarters
|
|
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $7.39M | 1.58% |
+239,073
| New | +$7.15M |
2023 Q2
0 quarters
|
|
17
iShares US Treasury Bond ETF
GOVT
$42.8B
| $7.1M | 1.52% |
310,231
-68,598
| -18% | -$1.59M |
2021 Q4
6 quarters
|
|
|
18
Innovator US Equity Buffer ETF June
BJUN
$245M
| $7.07M | 1.51% |
+210,801
| New | +$6.81M |
2023 Q2
0 quarters
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.98M | 1.49% |
42,981
+1,662
| +4% | +$260K |
2021 Q4
6 quarters
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $6.56M | 1.4% |
284,160
+9,696
| +4% | +$226K |
2022 Q1
5 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.54M | 1.4% |
68,501
+549
| +0.8% | +$52.2K |
2021 Q4
6 quarters
|
|
22
Microsoft
MSFT
$3.95T
| $6.36M | 1.36% |
18,687
-3,120
| -14% | -$978K |
2021 Q4
6 quarters
|
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.26M | 1.34% |
132,702
+2,622
| +2% | +$120K |
2021 Q4
6 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.81M | 1.24% |
84,420
+2,648
| +3% | +$168K |
2021 Q4
6 quarters
|
|
|
25
Amdocs
DOX
$6.45B
| $5.77M | 1.23% |
+58,346
| New | +$5.49M |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 75% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
Against the trend, TCWP opened a new position in Invesco BulletShares 2025 Corporate Bond ETF worth $9.5M.
- TCWP's largest Q2 2023 buy was Invesco BulletShares 2025 Corporate Bond ETF: 474,172 shares worth $9.5M.
- 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.