We are live on !
Find out more
T
TCWP Portfolio holdings
AUM
$40.8M
Turnover
14.52%
1-Year Est. Return
31.25%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
-$95.9M
(-73%)
Cap. Flow
-$102M
Cap. Flow % of AUM
Cap. Flow %
-288.89%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$471K |
| 2 |
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
|
+$348K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$324K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$318K |
| 5 |
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.87M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.86M |
| 4 |
Microsoft
MSFT
|
+$3.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.81% |
| 2 | Technology | 24.85% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.18T
| $3.8M | 10.74% |
19,736
-31,804
| -62% | -$5.87M |
2021 Q4
8 quarters
|
|
|
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.15B
| $2.55M | 7.2% |
48,682
+5,946
| +14% | +$291K |
2022 Q2
6 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.21M | 6.25% |
39,585
+1,718
| +5% | +$90K |
2021 Q4
8 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $2.01M | 5.68% |
5,342
-10,782
| -67% | -$3.84M |
2021 Q4
8 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.35M | 3.82% |
41,901
+3,108
| +8% | +$92.8K |
2021 Q4
8 quarters
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.22M | 3.46% |
11,667
+318
| +3% | +$31.1K |
2021 Q4
8 quarters
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $1.16M | 3.29% |
12,781
+1,547
| +14% | +$131K |
2021 Q4
8 quarters
|
|
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.38B
| $988K | 2.79% |
24,803
-137
| -0.5% | -$5.01K |
2021 Q4
8 quarters
|
|
9
NVIDIA
NVDA
$3.93T
| $976K | 2.76% |
19,710
-68,700
| -78% | -$3.18M |
2021 Q4
8 quarters
|
|
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $971K | 2.74% |
9,656
-9
| -0.1% | -$840 |
2021 Q4
8 quarters
|
|
|
11
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $876K | 2.48% |
37,652
+14,664
| +64% | +$324K |
2022 Q1
7 quarters
|
|
12
Amazon
AMZN
$2.88T
| $860K | 2.43% |
5,657
-19,707
| -78% | -$2.76M |
2021 Q4
8 quarters
|
|
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $768K | 2.17% |
12,020
-3,134
| -21% | -$185K |
2021 Q4
8 quarters
|
|
|
14
iShares MSCI EAFE Value ETF
EFV
$31B
| $763K | 2.16% |
29,282
+12,862
| +78% | +$318K |
2021 Q4
8 quarters
|
|
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $687K | 1.94% |
14,382
+2,881
| +25% | +$132K |
2023 Q1
3 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $680K | 1.92% |
9,673
-1,322
| -12% | -$87.1K |
2021 Q4
8 quarters
|
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
| $635K | 1.8% |
7,528
+248
| +3% | +$19.5K |
2022 Q1
7 quarters
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $617K | 1.74% |
11,789
| – | – |
2021 Q4
8 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $601K | 1.7% |
16,332
-212
| -1% | -$7.34K |
2023 Q1
3 quarters
|
|
20
Lowe's Companies
LOW
$128B
| $598K | 1.69% |
2,688
-44
| -2% | -$8.92K |
2021 Q4
8 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.64T
| $570K | 1.61% |
4,079
-840
| -17% | -$113K |
2021 Q4
8 quarters
|
|
22
UnitedHealth
UNH
$365B
| $558K | 1.58% |
1,059
-4,422
| -81% | -$2.36M |
2021 Q4
8 quarters
|
|
23
Broadcom
AVGO
$1.66T
| $544K | 1.54% |
4,870
-24,310
| -83% | -$2.3M |
2021 Q4
8 quarters
|
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $513K | 1.45% |
+8,816
| New | +$471K |
2023 Q4
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$3.6T
| $507K | 1.43% |
3,596
-25,144
| -87% | -$3.41M |
2021 Q4
8 quarters
|
|
Similar funds
KLC
RAM
DC
SP
TCWP's Q4 2023 Portfolio in Review
As of Q4 2023, TCWP held 107 positions worth $35.4M, down 73% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
TCWP withdrew a net $102M in Q4 2023, closing 53 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $5.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TCWP opened a new position in Vanguard Morningstar Mid-Cap ETF worth $513K.
- TCWP's largest Q4 2023 buy was Vanguard Morningstar Mid-Cap ETF: 8,816 shares worth $513K.
- TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q4 2023, an estimated $324K increase.
- TCWP's biggest Q4 2023 reduction was Apple, cutting an estimated $5.87M.
- TCWP fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $5.82M.
- TCWP's ten largest holdings make up 49% of its $35.4M portfolio in Q4 2023.
- TCWP opened 4 new positions and closed 53 in Q4 2023.
- TCWP's portfolio value fell 73% quarter-over-quarter to $35.4M.
Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.