Tcwp LLC — Q4 2022 13F Holdings

Name: Tcwp LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001907375

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 255 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.71%	—	-4.69%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.52%	—	+77.99%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.30%	—	-25.74%
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.25%	—	+57.52%
5	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	2.23%	—	+2234.63%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	2.23%	—	+80.38%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.13%	—	-20.90%
8	IQLT	Ishares Msci International Q	ETF-Other	2.00%	—	+12.15%
9	MBB	Ishares Mbs ETF	ETF-Other	1.97%	—	+2405.79%
10	AAPL	Apple INC	Stock-Tech	1.96%	—	+1.48%
11	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	1.96%	—	—
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.91%	—	-19.96%
13	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.52%	—	+1.54%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.48%	—	-45.27%
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.47%	—	-20.70%
16	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.30%	—	-7.58%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.26%	—	-14.12%
18	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+1.36%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	1.18%	—	+205.31%
20	ESGRP	Enstar Group Limited - Deposita	Stock-Other	1.13%	—	-0.62%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.11%	—	—
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.08%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+35.06%
24	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	1.04%	—	—
25	GL	Globe Life INC	Stock-Financials	1.03%	—	—
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-5.40%
27	POST	Post Holdings INC	Stock-Consumer Staples	1.00%	—	+0.32%
28	NEU	Newmarket CORP	Stock-Materials	1.00%	—	+0.28%
29	MPWR	Monolithic Power Systems INC	Stock-Tech	0.99%	—	—
30	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.98%	—	-3.11%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.96%	—	-54.15%
32	HP5A	Equity Commonwealth	Stock-Other	0.93%	—	+3.37%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.88%	—	-2.80%
34	OEF	Ishares S&p 100 ETF	ETF-Other	0.87%	—	+19.09%
35	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.87%	—	+986.39%
36	GOLF	Acushnet Holdings CORP	Stock-Other	0.87%	—	—
37	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	0.79%	—	+30.94%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	+1394.10%
39	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.77%	—	+3.13%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-7.96%
41	IVLU	Ishares Msci International V	ETF-Other	0.75%	—	+12.72%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.71%	—	-0.64%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	-64.14%
44	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.71%	—	-1.49%
45	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-5.61%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	+64.89%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	-9.87%
48	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.68%	—	+9.59%
49	RY	Royal Bank Of Canada	Stock-Financials	0.67%	—	—
50	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.65%	—	-7.83%

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