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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
+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
Cap. Flow
-$102M
Cap. Flow %
-288.89%
Top 10 Hldgs %
48.73%
Holding
107
New
4
Increased
12
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$471K
2
LCTD icon
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
+$348K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$324K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$318K
5
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.87M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.82M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Consumer Discretionary 5.48%
3 Healthcare 5.19%
4 Communication Services 3.98%
5 Financials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.8M 10.74%
19,736
-31,804
-62% -$5.87M
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$2.55M 7.2%
48,682
+5,946
+14% +$291K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.21M 6.25%
39,585
+1,718
+5% +$90K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.01M 5.68%
5,342
-10,782
-67% -$3.84M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.35M 3.82%
13,967
+1,036
+8% +$92.8K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.22M 3.46%
11,667
+318
+3% +$31.1K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.16M 3.29%
12,781
+1,547
+14% +$131K
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$988K 2.79%
24,803
-137
-0.5% -$5.01K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$976K 2.76%
19,710
-68,700
-78% -$3.18M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$971K 2.74%
9,656
-9
-0.1% -$840
SUSC icon
11
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$876K 2.48%
37,652
+14,664
+64% +$324K
AMZN icon
12
Amazon
AMZN
$2.66T
$860K 2.43%
5,657
-19,707
-78% -$2.76M
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$768K 2.17%
12,020
-3,134
-21% -$185K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$763K 2.16%
14,641
+6,431
+78% +$318K
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$687K 1.94%
14,382
+2,881
+25% +$132K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$680K 1.92%
9,673
-1,322
-12% -$87.1K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$635K 1.8%
7,528
+248
+3% +$19.5K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$617K 1.74%
11,789
– –
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$601K 1.7%
4,083
-53
-1% -$7.34K
LOW icon
20
Lowe's Companies
LOW
$117B
$598K 1.69%
2,688
-44
-2% -$8.92K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$570K 1.61%
4,079
-840
-17% -$113K
UNH icon
22
UnitedHealth
UNH
$387B
$558K 1.58%
1,059
-4,422
-81% -$2.36M
AVGO icon
23
Broadcom
AVGO
$1.76T
$544K 1.54%
4,870
-24,310
-83% -$2.3M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$513K 1.45%
+8,816
New +$471K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$507K 1.43%
3,596
-25,144
-87% -$3.41M
1
2 3 4 5

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ACM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
CHM
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EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
RAM
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DC
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SP
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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 Technology at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, TCWP opened a new position in Vanguard Mid-Cap ETF worth $513K.

  • TCWP's largest Q4 2023 buy was Vanguard 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.