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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$90B
$18K 0.01%
605
+362
+149% +$13.5K
JCI icon
252
Johnson Controls International
JCI
$92.2B
$18K 0.01%
358
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$18K 0.01%
160
+35
+28% +$4.55K
LYG icon
254
Lloyds Banking Group
LYG
$91.3B
$18K 0.01%
10,000
– –
SRPT icon
255
Sarepta Therapeutics
SRPT
$1.77B
$18K 0.01%
161
– –
EPRE
256
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$18K 0.01%
1,167
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$17K 0.01%
332
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$17K 0.01%
103
+4
+4% +$730
LH icon
259
Labcorp
LH
$25.9B
$17K 0.01%
99
+64
+183% +$13.1K
NFLX icon
260
Netflix
NFLX
$309B
$17K 0.01%
720
– –
PG icon
261
Procter & Gamble
PG
$339B
$17K 0.01%
+137
New +$19.5K
TSCO icon
262
Tractor Supply
TSCO
$18B
$17K 0.01%
465
+190
+69% +$7.4K
TTE icon
263
TotalEnergies
TTE
$190B
$17K 0.01%
359
– –
LIN icon
264
Linde
LIN
$226B
$16K 0.01%
58
+16
+38% +$4.59K
BXMX
265
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15K 0.01%
1,250
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$15K 0.01%
203
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K 0.01%
219
-1,860
-89% -$136K
PENN icon
268
PENN Entertainment
PENN
$2.71B
$14K 0.01%
518
– –
SNY icon
269
Sanofi
SNY
$104B
$14K 0.01%
368
– –
SWN
270
DELISTED
Southwestern Energy Company
SWN
$14K 0.01%
2,244
– –
ADP icon
271
Automatic Data Processing
ADP
$108B
$13K 0.01%
+56
New +$13.2K
BHP icon
272
BHP
BHP
$230B
$13K 0.01%
268
– –
BROS icon
273
Dutch Bros
BROS
$9.26B
$13K 0.01%
415
– –
ENB icon
274
Enbridge
ENB
$112B
$13K 0.01%
359
– –
MA icon
275
Mastercard
MA
$493B
$13K 0.01%
45
+43
+2,150% +$14.3K
9 10
11
12 13

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.