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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.21M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
251
Rivian
RIVN
$23.2B
$14K 0.01%
288
+62
+27% +$3.77K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$14K 0.01%
170
– –
SWK icon
253
Stanley Black & Decker
SWK
$15.7B
$14K 0.01%
100
-47
-32% -$7.76K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$14K 0.01%
371
– –
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$14K 0.01%
69
– –
BTX
256
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$14K 0.01%
1,250
– –
ALK icon
257
Alaska Air
ALK
$5.58B
$13K 0.01%
225
-15
-6% -$818
DXCM icon
258
DexCom
DXCM
$32B
$13K 0.01%
100
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$30B
$13K 0.01%
284
-2,200
-89% -$104K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$13K 0.01%
182
-925
-84% -$69.2K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K 0.01%
132
– –
EXAS
262
DELISTED
Exact Sciences
EXAS
$13K 0.01%
188
+79
+72% +$5.78K
HMC icon
263
Honda
HMC
$41.3B
$13K 0.01%
443
– –
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$10.8B
$13K 0.01%
192
-258
-57% -$16.6K
LCID icon
265
Lucid Motors
LCID
$2.77B
$13K 0.01%
51
+43
+538% +$12.8K
LIN icon
266
Linde
LIN
$226B
$13K 0.01%
42
– –
PCAR icon
267
PACCAR
PCAR
$70.1B
$13K 0.01%
225
– –
SLB icon
268
SLB Ltd
SLB
$75B
$13K 0.01%
321
+159
+98% +$6.23K
SNA icon
269
Snap-on
SNA
$21.5B
$13K 0.01%
61
– –
SRPT icon
270
Sarepta Therapeutics
SRPT
$1.77B
$13K 0.01%
161
– –
TSCO icon
271
Tractor Supply
TSCO
$18B
$13K 0.01%
275
– –
C icon
272
Citigroup
C
$226B
$12K 0.01%
231
+224
+3,200% +$13.8K
DD icon
273
DuPont de Nemours
DD
$19.2B
$12K 0.01%
132
– –
IAU icon
274
iShares Gold Trust
IAU
$64.4B
$12K 0.01%
329
+44
+15% +$1.57K
SPGI icon
275
S&P Global
SPGI
$120B
$12K 0.01%
30
– –
9 10
11
12 13

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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
  • Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
  • Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.