TCW ETF TRUST PWRD
TRANSFORM SYSTEM · ETP · CUSIP 29287L205
14
institutional holders
+3 vs Q4 2022
1.5m
shares reported held*
$76.1mreported value*
5 new
6 added
0 reduced
2 sold out
net bought ≈ $19.7m (+396.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.76. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 11 |
| Q1 2023 | 14 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 3 |
| Q1 2023 | 11 | 2 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | New | +325.6k |
| Jordan Park Group LLC | Added | +20.5k |
| Orion Portfolio Solutions, LLC | Added | +19.5k |
| BECKER CAPITAL MANAGEMENT INC | New | +9.7k |
| TFC Financial Management, Inc. | Added | +9.3k |
| Orion Porfolio Solutions, LLC | Added | +7.2k |
| TOWNSQUARE CAPITAL LLC | New | +6.5k |
| 3EDGE Asset Management, LP | New | +5.6k |
| BANK OF AMERICA CORP /DE/ | New | +576 |
| Financial Connections Group, Inc. | Added | +142 |
Biggest sellers
| Mutual Advisors, LLC | Sold out | -7.1k |
| Parallel Advisors, LLC | Sold out | -1.4k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Artemis Wealth Advisors, LLC 3.79% of their portfolio | 590.0k $29.4m | Unchanged |
| Jordan Park Group LLC 1.42% of their portfolio | 435.3k $21.7m | Added +20.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 325.6k $16.2m | New |
| TFC Financial Management, Inc. 1.19% of their portfolio | 92.8k $4.6m | Added +9.3k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 24.1k $1.2m | Added +7.2k |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 24.1k $1.2m | Added +19.5k |
| Smart Portfolios, LLC 0.88% of their portfolio | 10.0k $499.6k | Added +73 |
| BECKER CAPITAL MANAGEMENT INC 0.02% of their portfolio | 9.7k $485.0k | New |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 6.5k $324.1k | New |
| Bristlecone Advisors, LLC 0.03% of their portfolio | 5.8k $290.3k | Unchanged |
| 3EDGE Asset Management, LP 0.02% of their portfolio | 5.6k $278.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 576 $28.7k | New |
| Financial Connections Group, Inc. 0.00% of their portfolio | 160 $7.0k | Added +142 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |