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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
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.23M |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.64M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.04M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 5 |
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% |
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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.