We are live on ! Find out more
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
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
276
Franco-Nevada
FNV
$45.6B
$14K ﹤0.01%
+96
New +$13.9K
GM icon
277
General Motors
GM
$77B
$14K ﹤0.01%
229
– –
HMC icon
278
Honda
HMC
$41.2B
$14K ﹤0.01%
443
– –
NEE icon
279
NextEra Energy
NEE
$177B
$14K ﹤0.01%
191
– –
SNA icon
280
Snap-on
SNA
$21.4B
$14K ﹤0.01%
+61
New +$14.6K
TSN icon
281
Tyson Foods
TSN
$20.5B
$14K ﹤0.01%
+189
New +$14.7K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$14K ﹤0.01%
+328
New +$13.5K
USO icon
283
United States Oil Fund
USO
$1.86B
$14K ﹤0.01%
+278
New +$12.5K
WMT icon
284
Walmart Inc
WMT
$886B
$14K ﹤0.01%
+300
New +$14K
ALK icon
285
Alaska Air
ALK
$5.63B
$13K ﹤0.01%
210
– –
LONA
286
LeonaBio Inc
LONA
$70.8M
$13K ﹤0.01%
+129
New +$22.5K
DD icon
287
DuPont de Nemours
DD
$19.4B
$13K ﹤0.01%
132
– –
DGX icon
288
Quest Diagnostics
DGX
$26.4B
$13K ﹤0.01%
100
– –
IYE icon
289
iShares US Energy ETF
IYE
$1.7B
$13K ﹤0.01%
455
– –
MCK icon
290
McKesson
MCK
$103B
$13K ﹤0.01%
+68
New +$13.1K
PCAR icon
291
PACCAR
PCAR
$70B
$13K ﹤0.01%
225
– –
PLTR icon
292
Palantir
PLTR
$410B
$13K ﹤0.01%
500
– –
TWO
293
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
418
– –
XSD icon
294
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$13K ﹤0.01%
+69
New +$12.4K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,244
– –
GPN icon
296
Global Payments
GPN
$22.5B
$12K ﹤0.01%
65
– –
IAU icon
297
iShares Gold Trust
IAU
$67.4B
$12K ﹤0.01%
+353
New +$12.2K
IBM icon
298
IBM
IBM
$223B
$12K ﹤0.01%
84
– –
LIN icon
299
Linde
LIN
$225B
$12K ﹤0.01%
+42
New +$12.2K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
464
– –
10 11
12
13 14

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

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.