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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
+11.28%
1 Year Est. Return
+31.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
+$2.21M
Cap. Flow
-$918K
Cap. Flow %
-2.44%
Top 10 Hldgs %
46.63%
Holding
59
New
5
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$404K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$289K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$284K
4
MA icon
Mastercard
MA
+$224K
5
GS icon
Goldman Sachs
GS
+$198K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$951K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$267K
3
MBB icon
iShares MBS ETF
MBB
+$227K
4
PANW icon
Palo Alto Networks
PANW
+$212K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Consumer Discretionary 5.79%
3 Healthcare 5.14%
4 Communication Services 4.3%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$3.32M 8.83%
19,368
-368
-2% -$66.9K
LCTU icon
2
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$2.7M 7.19%
47,064
-1,618
-3% -$88.5K
MSFT icon
3
Microsoft
MSFT
$2.95T
$2.28M 6.06%
5,412
+70
+1% +$28.3K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$1.79M 4.76%
19,800
+90
+0.5% +$6.52K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.44M 3.82%
23,350
-16,235
-41% -$951K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.39M 3.7%
13,395
-572
-4% -$56.9K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.33M 3.54%
13,206
+425
+3% +$40.6K
USXF icon
8
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.17M 3.11%
25,906
+1,103
+4% +$46.8K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.06M 2.82%
9,230
-2,437
-21% -$267K
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$1.05M 2.8%
9,642
-14
-0.1% -$1.46K
AMZN icon
11
Amazon
AMZN
$2.66T
$1.01M 2.69%
5,601
-56
-1% -$9.35K
SUSC icon
12
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$993K 2.64%
43,208
+5,556
+15% +$127K
DMXF icon
13
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$818K 2.17%
12,000
-20
-0.2% -$1.31K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$718K 1.91%
9,673
– –
SUSL icon
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$707K 1.88%
7,528
– –
LOW icon
16
Lowe's Companies
LOW
$114B
$673K 1.79%
2,642
-46
-2% -$10.6K
AVGO icon
17
Broadcom
AVGO
$1.84T
$644K 1.71%
4,860
-10
-0.2% -$1.24K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.4B
$642K 1.71%
11,789
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$622K 1.65%
4,122
+43
+1% +$6.15K
EAGG icon
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$601K 1.6%
12,780
-1,602
-11% -$75.4K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.5B
$585K 1.56%
10,750
-3,891
-27% -$203K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$551K 1.46%
8,816
– –
JPM icon
23
JPMorgan Chase
JPM
$918B
$542K 1.44%
2,707
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$533K 1.42%
3,502
-94
-3% -$13.6K
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$515K 1.37%
12,791
-1
-0% -$38
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, TCWP held 59 positions worth $37.6M, up 6.2% from $35.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TCWP's Q1 2024 filing shows 5 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TCWP's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 9,634 shares worth $428K.
  • TCWP added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2024, an estimated $127K increase.
  • TCWP's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $951K.
  • TCWP fully exited iShares MBS ETF in Q1 2024, selling an estimated $227K.
  • TCWP's ten largest holdings make up 47% of its $37.6M portfolio in Q1 2024.
  • TCWP opened 5 new positions and closed 3 in Q1 2024.
  • TCWP's portfolio value rose 6.2% quarter-over-quarter to $37.6M.

Based on TCWP's 13F filing for Q1 2024, filed 15 May 2024.