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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
+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
CRWD icon
251
CrowdStrike
CRWD
$192B
– –
-400
Closed -$13.7K
CSGP icon
252
CoStar Group
CSGP
$11.7B
– –
-206
Closed -$14.2K
CSTL icon
253
Castle Biosciences
CSTL
$906M
– –
-1,376
Closed -$31.3K
CTVA icon
254
Corteva
CTVA
$53.5B
– –
-760
Closed -$45.8K
CXT icon
255
Crane NXT
CXT
$3B
– –
-135
Closed -$5.33K
DAL icon
256
Delta Air Lines
DAL
$57.8B
– –
-1,040
Closed -$36.3K
DD icon
257
DuPont de Nemours
DD
$18.6B
– –
-132
Closed -$11.9K
DDL
258
Dingdong
DDL
$555M
– –
-3,675
Closed -$14.2K
DE icon
259
Deere & Co
DE
$161B
– –
-33
Closed -$13.6K
DELL icon
260
Dell
DELL
$261B
– –
-5
Closed -$201
DEO icon
261
Diageo
DEO
$49B
– –
-37
Closed -$6.7K
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-34
Closed -$1.79K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-897
Closed -$55.9K
DHR icon
264
Danaher
DHR
$137B
– –
-89
Closed -$19.9K
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-221
Closed -$73.5K
DIVI icon
266
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
– –
-616
Closed -$17.7K
DLR icon
267
Digital Realty Trust
DLR
$70.5B
– –
-180
Closed -$17.7K
DMAY icon
268
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
– –
-32
Closed -$1.04K
DOL icon
269
WisdomTree True Developed International Fund
DOL
$828M
– –
-14
Closed -$654
DOW icon
270
Dow Inc
DOW
$21.6B
– –
-166
Closed -$9.1K
DUK icon
271
Duke Energy
DUK
$98.4B
– –
-50
Closed -$4.82K
DXCM icon
272
DexCom
DXCM
$31.9B
– –
-100
Closed -$11.6K
DYNF icon
273
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
– –
-25
Closed -$810
EBAY icon
274
eBay
EBAY
$50.3B
– –
-10
Closed -$444
EBND icon
275
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-23
Closed -$488
9 10
11
12 13

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CPA
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IWA
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ECI
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TF
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BTP
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TWI
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SAM
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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.