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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
-2.14%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$337M
(-72%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-253.18%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
180
New
2
Increased
28
Reduced
64
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$534K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$207K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154K |
| 5 |
AT&T
T
|
+$150K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$18.6M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$13.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.17% |
| 4 | Communication Services | 4.61% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $8.82M | 6.72% |
51,540
-2,209
| -4% | -$405K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$125B
| $5.82M | 4.43% |
87,556
+3,136
| +4% | +$217K |
|
3
Microsoft
MSFT
$2.95T
| $5.09M | 3.88% |
16,124
-2,563
| -14% | -$847K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.86M | 2.94% |
77,390
+2,930
| +4% | +$154K |
|
5
NVIDIA
NVDA
$5.02T
| $3.85M | 2.93% |
88,410
-4,480
| -5% | -$201K |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $3.79M | 2.89% |
28,740
-308
| -1% | -$40K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.55M | 2.71% |
43,887
-1,362
| -3% | -$110K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.31M | 2.52% |
35,106
-22,151
| -39% | -$2.21M |
|
9
Amazon
AMZN
$2.66T
| $3.22M | 2.46% |
25,364
+185
| +0.7% | +$24.8K |
|
10
Royal Bank of Canada
RY
$293B
| $3.08M | 2.35% |
35,227
| – | – |
|
11
UnitedHealth
UNH
$396B
| $2.76M | 2.1% |
5,481
+33
| +0.6% | +$16.2K |
|
12
Visa
V
$677B
| $2.71M | 2.06% |
11,766
+6
| +0.1% | +$1.44K |
|
13
AbbVie
ABBV
$452B
| $2.7M | 2.05% |
18,095
+224
| +1% | +$32.9K |
|
14
iShares Core Dividend Growth ETF
DGRO
$42B
| $2.54M | 1.93% |
51,284
-524
| -1% | -$27.1K |
|
15
Cisco
CSCO
$442B
| $2.47M | 1.88% |
45,864
+421
| +0.9% | +$22.7K |
|
16
Broadcom
AVGO
$1.84T
| $2.42M | 1.85% |
29,180
-2,340
| -7% | -$203K |
|
17
Costco
COST
$412B
| $2.4M | 1.83% |
4,248
+50
| +1% | +$27.6K |
|
18
iShares US Energy ETF
IYE
$1.71B
| $2.39M | 1.82% |
50,492
-758
| -1% | -$35K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.34M | 1.78% |
30,747
-1,100
| -3% | -$85.6K |
|
20
Chevron
CVX
$381B
| $2.26M | 1.72% |
13,389
+604
| +5% | +$97.6K |
|
21
Merck
MRK
$312B
| $2.21M | 1.68% |
21,479
+186
| +0.9% | +$20K |
|
22
iShares US Technology ETF
IYW
$24.6B
| $2.21M | 1.68% |
21,046
-77,258
| -79% | -$8.4M |
|
23
JPMorgan Chase
JPM
$918B
| $2.19M | 1.67% |
15,100
+155
| +1% | +$23.2K |
|
24
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.12M | 1.61% |
30,695
+886
| +3% | +$63.5K |
|
25
Palo Alto Networks
PANW
$279B
| $2.11M | 1.6% |
17,970
+6
| +0% | +$710 |
|
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TCWP's Q3 2023 Portfolio in Review
As of Q3 2023, TCWP held 180 positions worth $131M, down 72% from $468M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TCWP withdrew a net $332M in Q3 2023, closing 77 positions and reducing 64 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
Against the trend, TCWP opened a new position in iShares Treasury Floating Rate Bond ETF worth $208K.
- TCWP's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 4,093 shares worth $208K.
- TCWP added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2023, an estimated $534K increase.
- TCWP's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $16.1M.
- TCWP fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $33.2M.
- TCWP's ten largest holdings make up 34% of its $131M portfolio in Q3 2023.
- TCWP opened 2 new positions and closed 77 in Q3 2023.
- TCWP's portfolio value fell 72% quarter-over-quarter to $131M.
Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.