TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 245
- −10 vs. Q4 2022
- Portfolio value
- $527.3M
- +$34.8M (+7.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287291 | GLOBAL TECH ETF | 64,651 | $3.51M | 0.7% | −5,756−8.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 78,041 | $3.53M | 0.7% | +4,052+5.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,385 | $3.55M | 0.7% | +30,105+917.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,005 | $3.59M | 0.7% | +915+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,539 | $3.64M | 0.7% | −839−5.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,451 | $3.73M | 0.7% | +13,204+40.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 117,934 | $4.19M | 0.8% | +40,933+53.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,849 | $4.45M | 0.8% | +35,849 | New | – |
| DGDollar General Corp | COM | 22,429 | $4.72M | 0.9% | +22,429 | New | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,232 | $4.72M | 0.9% | −71,348−57.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 25,321 | $4.74M | 0.9% | +256+1.0% | Added | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,524 | $4.85M | 0.9% | +99+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 90,843 | $4.95M | 0.9% | +636+0.7% | Added | – |
| BOXBox Inc | CL A | 185,815 | $4.98M | 0.9% | +185,815 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,443 | $4.99M | 0.9% | +152+0.7% | Added | – |
| GOLFAcushnet Holdings Corp. | COM | 98,633 | $5.02M | 1.0% | −1,745−1.7% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 21,625 | $5.03M | 1.0% | −123−0.6% | Reduced | History |
| SANMSanmina Corp | COM | 83,654 | $5.10M | 1.0% | +83,654 | New | History |
| POSTPost Holdings, Inc. | COM | 56,884 | $5.11M | 1.0% | +2,231+4.1% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 25,715 | $5.15M | 1.0% | +25,715 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,204 | $5.23M | 1.0% | +40,204 | New | History |
| NEUNewmarket Corp | COM | 14,527 | $5.30M | 1.0% | −1,256−8.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 113,928 | $5.40M | 1.0% | +113,928 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 65,040 | $5.93M | 1.1% | −6,154−8.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,807 | $6.29M | 1.2% | −2,579−10.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,319 | $6.36M | 1.2% | +457+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,952 | $6.37M | 1.2% | +29,511+76.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 137,232 | $6.44M | 1.2% | −21,878−13.8% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 239,042 | $6.44M | 1.2% | +239,042 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 211,782 | $7.45M | 1.4% | +211,782 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,454 | $7.61M | 1.4% | +31,248+88.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 377,453 | $7.96M | 1.5% | −149,976−28.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 378,829 | $8.86M | 1.7% | +169,975+81.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 95,464 | $8.86M | 1.7% | +17,771+22.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,300 | $9.12M | 1.7% | +17,312+22.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 204,579 | $9.85M | 1.9% | −47,589−18.9% | Reduced | – |
| AAPLApple Inc. | Stock | 62,421 | $10.3M | 2.0% | −12,024−16.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 341,349 | $12.0M | 2.3% | +37,486+12.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 132,861 | $12.6M | 2.4% | +28,069+26.8% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,833 | $12.9M | 2.4% | +38,184+17.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 637,785 | $13.1M | 2.5% | +100,633+18.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,423 | $13.8M | 2.6% | +175,942+165.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 397,379 | $18.3M | 3.5% | +121,346+44.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 1,069,808 | $20.5M | 3.9% | +843,404+372.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,746 | $32.6M | 6.2% | −7,268−7.7% | Reduced | – |
Sold out since Q4 2022 (49)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 24,022 | $5.55M | 1.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,325 | $5.45M | 1.1% | – |
| GLGlobe Life Inc. | COM | 41,920 | $5.05M | 1.0% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,806 | $4.88M | 1.0% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 183,305 | $4.58M | 0.9% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 165,606 | $3.86M | 0.8% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 42,650 | $1.21M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,803 | $1.14M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,145 | $1.03M | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,920 | $603.4K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,461 | $501.7K | 0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,016 | $496.8K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,495 | $494.7K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,341 | $483.9K | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 16,546 | $460.3K | 0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 22,406 | $448.0K | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,316 | $401.6K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 882 | $390.5K | 0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $383.9K | 0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,923 | $381.1K | 0.1% | – |
| RPMRPM International Inc | COM | 3,891 | $379.6K | 0.1% | History |
| NDSNNordson Corp | COM | 1,565 | $372.1K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,404 | $360.1K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 4,381 | $357.2K | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,066 | $346.9K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,202 | $346.0K | 0.1% | – |
| DAYDayforce, Inc. | COM | 5,289 | $339.4K | 0.1% | History |
| GGGGraco Inc | COM | 4,871 | $327.8K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,828 | $320.8K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,020 | $315.1K | 0.1% | History |
| SYKStryker Corp | Stock | 1,269 | $307.5K | 0.1% | History |
| KBRKBR, Inc. | COM | 5,796 | $306.0K | 0.1% | History |
| ROLRollins Inc | COM | 8,337 | $305.1K | 0.1% | History |
| TRMBTrimble Inc. | COM | 5,827 | $295.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,731 | $289.6K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,704 | $281.9K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,168 | $279.8K | 0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,062 | $267.5K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,255 | $265.9K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 7,684 | $252.1K | 0.1% | History |
| DHRDanaher Corp | Stock | 930 | $249.0K | 0.1% | History |
| SYFSynchrony Financial | COM | 6,825 | $224.3K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,114 | $219.5K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,657 | $204.9K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,398 | $75.6K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,074 | $46.7K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,500 | $26.9K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 17,500 | $25.4K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 19,000 | $14.3K | <0.1% | History |