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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
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.88M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$363K |
| 5 |
Pfizer
PFE
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
LivePerson
LPSN
$32.3M
| $8K | ﹤0.01% |
+8
| New | +$6.88K |
|
277
LiveRamp
RAMP
$2.3B
| $8K | ﹤0.01% |
+113
| New | +$7.2K |
|
278
Apple Hospitality REIT
APLE
$3.82B
| $7K | ﹤0.01% |
+527
| New | +$6.25K |
|
279
Duke Energy
DUK
$97.3B
| $7K | ﹤0.01% |
+81
| New | +$7.49K |
|
280
Enbridge
ENB
$112B
| $7K | ﹤0.01% |
+209
| New | +$6.36K |
|
281
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $7K | ﹤0.01% |
+46
| New | +$7.05K |
|
282
Q2 Holdings
QTWO
$3.92B
| $7K | ﹤0.01% |
+59
| New | +$6.35K |
|
283
Brookfield Infrastructure
BIPC
$4.85B
| $6K | ﹤0.01% |
+132
| New | +$5.59K |
|
284
Bank of Montreal
BMO
$127B
| $6K | ﹤0.01% |
+77
| New | +$5.27K |
|
285
Corteva
CTVA
$51.3B
| $6K | ﹤0.01% |
+166
| New | +$5.93K |
|
286
GE Aerospace
GE
$384B
| $6K | ﹤0.01% |
+106
| New | +$4.75K |
|
287
Hecla Mining
HL
$11.3B
| $6K | ﹤0.01% |
+958
| New | +$5.1K |
|
288
Host Hotels & Resorts
HST
$16B
| $6K | ﹤0.01% |
+443
| New | +$5.74K |
|
289
Coca-Cola
KO
$375B
| $6K | ﹤0.01% |
+102
| New | +$5.27K |
|
290
Labcorp
LH
$25.9B
| $6K | ﹤0.01% |
+35
| New | +$6.04K |
|
291
NIO
NIO
$11.9B
| $6K | ﹤0.01% |
+130
| New | +$5.03K |
|
292
Vanguard Morningstar Value ETF
VTV
$191B
| $6K | ﹤0.01% |
+53
| New | +$5.96K |
|
|
PLAN
293
DELISTED
Anaplan, Inc.
PLAN
| $6K | ﹤0.01% |
+87
| New | +$5.66K |
|
|
MIME
294
DELISTED
Mimecast Limited
MIME
| $6K | ﹤0.01% |
+103
| New | +$4.76K |
|
|
PS
295
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6K | ﹤0.01% |
+278
| New | +$4.97K |
|
296
Bank of America
BAC
$442B
| $5K | ﹤0.01% |
+173
| New | +$4.64K |
|
297
ConocoPhillips
COP
$141B
| $5K | ﹤0.01% |
+125
| New | +$4.61K |
|
298
Cerence
CRNC
$414M
| $5K | ﹤0.01% |
+47
| New | +$3.5K |
|
299
eBay
EBAY
$49.8B
| $5K | ﹤0.01% |
+92
| New | +$4.7K |
|
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $5K | ﹤0.01% |
+122
| New | +$4.57K |
|
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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.
- Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
- Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
- Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
- Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
- Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
- Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.