We are live on ! Find out more
TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$46M 13.34%
922,525
+69,699
+8% +$3.46M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$33.1M 9.61%
750,109
+39,824
+6% +$1.78M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$26.4M 7.65%
302,108
+3,706
+1% +$307K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.9M 7.22%
449,845
-13,104
-3% -$716K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$22.4M 6.51%
435,643
-756
-0.2% -$38K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22.4M 6.49%
474,622
-15,190
-3% -$687K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.3M 5.59%
480,908
-13,733
-3% -$550K
PCOR icon
8
Procore
PCOR
$8.12B
$12.2M 3.54%
187,293
+143,511
+328% +$8.44M
MSFT icon
9
Microsoft
MSFT
$3.35T
$11.4M 3.31%
33,492
+16,226
+94% +$5.09M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$11M 3.19%
24,705
-1,425
-5% -$601K
AAPL icon
11
Apple
AAPL
$4.9T
$7.16M 2.08%
36,909
+22,297
+153% +$3.89M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.14M 1.78%
30,882
+1,220
+4% +$231K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.41M 1.57%
166,179
+3,043
+2% +$99.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.53M 1.32%
82,380
-15,100
-15% -$792K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.25M 1.23%
19,292
+11,823
+158% +$2.47M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.12M 1.2%
46,730
-4,626
-9% -$384K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.37M 0.98%
73,670
+2,261
+3% +$104K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$2.95M 0.86%
123,048
-10,386
-8% -$245K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.65M 0.77%
53,807
+16,673
+45% +$814K
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$2.46M 0.71%
54,383
+3,260
+6% +$148K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$2.37M 0.69%
25,455
-296
-1% -$27.8K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.35M 0.68%
40,159
+1,526
+4% +$91K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.32M 0.67%
21,480
+1,480
+7% +$160K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.13M 0.62%
36,814
+2,351
+7% +$137K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.89M 0.55%
37,735
+160
+0.4% +$8.06K
1
2 3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
  • Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
  • Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
  • Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.