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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
DOW icon
276
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
166
– –
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
150
– –
MU icon
278
Micron Technology
MU
$991B
$11K ﹤0.01%
143
+88
+160% +$7.5K
POOL icon
279
Pool Corp
POOL
$7.5B
$11K ﹤0.01%
25
– –
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K ﹤0.01%
392
+162
+70% +$4.69K
SCHW
281
Charles Schwab
SCHW
$187B
$11K ﹤0.01%
129
– –
VDE icon
282
Vanguard Energy ETF
VDE
$9.84B
$11K ﹤0.01%
100
– –
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$11K ﹤0.01%
103
– –
CTVA icon
284
Corteva
CTVA
$51.3B
$10K ﹤0.01%
166
– –
DRH icon
285
Diamondrock Hospitality Co
DRH
$2.56B
$10K ﹤0.01%
966
– –
EL icon
286
Estee Lauder
EL
$32B
$10K ﹤0.01%
35
– –
IBM icon
287
IBM
IBM
$224B
$10K ﹤0.01%
80
– –
IDLV icon
288
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10K ﹤0.01%
320
– –
JETS icon
289
US Global Jets ETF
JETS
$849M
$10K ﹤0.01%
459
+434
+1,736% +$9.16K
LEGR icon
290
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$10K ﹤0.01%
+245
New +$10.2K
MTCH icon
291
Match Group
MTCH
$8.55B
$10K ﹤0.01%
+92
New +$10.2K
PLSE icon
292
Pulse Biosciences
PLSE
$3.02B
$10K ﹤0.01%
2,000
– –
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$74.6B
$10K ﹤0.01%
576
-1,284
-69% -$22.7K
STLA icon
294
Stellantis
STLA
$20.8B
$10K ﹤0.01%
612
– –
STWD icon
295
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
+415
New +$10K
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
17
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
222
-237
-52% -$11.7K
XYZ
298
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
72
+40
+125% +$4.84K
ALGN icon
299
Align Technology
ALGN
$12.3B
$9K ﹤0.01%
20
– –
APLE icon
300
Apple Hospitality REIT
APLE
$3.82B
$9K ﹤0.01%
527
– –
10 11
12
13 14

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BTP
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TWI
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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.