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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$27K 0.01%
128
– –
XT icon
227
iShares Future Exponential Technologies ETF
XT
$3.95B
$27K 0.01%
421
– –
LYG icon
228
Lloyds Banking Group
LYG
$91.5B
$26K 0.01%
10,000
– –
PTON icon
229
Peloton Interactive
PTON
$2.45B
$26K 0.01%
210
+60
+40% +$6.39K
RIO icon
230
Rio Tinto
RIO
$164B
$26K 0.01%
312
+83
+36% +$7.13K
SCHZ icon
231
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26K 0.01%
946
-1,882
-67% -$51.1K
DHR icon
232
Danaher
DHR
$142B
$25K 0.01%
104
+34
+49% +$7.54K
JCI icon
233
Johnson Controls International
JCI
$93.2B
$25K 0.01%
358
– –
JHMM icon
234
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$25K 0.01%
+483
New +$24.8K
MCD icon
235
McDonald's
MCD
$196B
$25K 0.01%
110
– –
PENN icon
236
PENN Entertainment
PENN
$2.71B
$25K 0.01%
321
+110
+52% +$9.47K
BTX
237
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$25K 0.01%
+1,250
New +$26K
AXP icon
238
American Express
AXP
$231B
$24K 0.01%
147
– –
T icon
239
AT&T
T
$164B
$24K 0.01%
1,106
+318
+40% +$7.23K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
+176
New +$24.2K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
459
+237
+107% +$12.7K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$23K 0.01%
332
– –
UBS icon
243
UBS Group
UBS
$176B
$23K 0.01%
1,491
– –
AFG icon
244
American Financial Group
AFG
$12.1B
$22K 0.01%
+178
New +$22.2K
HES
245
DELISTED
Hess
HES
$22K 0.01%
250
– –
STT icon
246
State Street
STT
$50.6B
$22K 0.01%
+271
New +$22.9K
BETZ icon
247
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$21K ﹤0.01%
678
– –
GNRC icon
248
Generac Holdings
GNRC
$12.6B
$21K ﹤0.01%
50
– –
BHP icon
249
BHP
BHP
$228B
$20K ﹤0.01%
300
– –
FNDC icon
250
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$20K ﹤0.01%
+502
New +$19.8K
8 9
10
11 12

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TWI
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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.