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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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5K | ﹤0.01% |
+84
| New | +$5.09K |
|
302
Southwest Airlines
LUV
$23B
| $5K | ﹤0.01% |
+100
| New | +$4.33K |
|
303
Snap
SNAP
$9.01B
| $5K | ﹤0.01% |
+100
| New | +$4.15K |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $5K | ﹤0.01% |
+335
| New | +$4.59K |
|
305
CBIZ
CBZ
$2.96B
| $4K | ﹤0.01% |
+150
| New | +$3.69K |
|
306
Chewy
CHWY
$9.63B
| $4K | ﹤0.01% |
+50
| New | +$3.65K |
|
307
Diageo
DEO
$53.6B
| $4K | ﹤0.01% |
+28
| New | +$4.18K |
|
308
Phillips 66
PSX
$81.4B
| $4K | ﹤0.01% |
+62
| New | +$3.64K |
|
309
Vanguard Morningstar Growth ETF
VUG
$231B
| $4K | ﹤0.01% |
+90
| New | +$3.59K |
|
310
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3K | ﹤0.01% |
+31
| New | +$2.65K |
|
311
Alcon
ALC
$35B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
312
Alarm.com
ALRM
$2.85B
| $3K | ﹤0.01% |
+33
| New | +$2.4K |
|
313
Broadcom
AVGO
$2.04T
| $3K | ﹤0.01% |
+70
| New | +$2.73K |
|
314
Boston Scientific
BSX
$71.5B
| $3K | ﹤0.01% |
+80
| New | +$2.88K |
|
315
Carrier Global
CARR
$52.8B
| $3K | ﹤0.01% |
+69
| New | +$2.5K |
|
316
iShares S&P 500 Value ETF
IVE
$49.8B
| $3K | ﹤0.01% |
+24
| New | +$2.9K |
|
317
Lumentum
LITE
$69.3B
| $3K | ﹤0.01% |
+30
| New | +$2.59K |
|
318
Mastercard
MA
$493B
| $3K | ﹤0.01% |
+8
| New | +$2.66K |
|
319
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3K | ﹤0.01% |
+69
| New | +$3.46K |
|
320
Teradyne
TER
$59.3B
| $3K | ﹤0.01% |
+22
| New | +$2.25K |
|
321
Analog Devices
ADI
$190B
| $2K | ﹤0.01% |
+11
| New | +$1.46K |
|
322
American Tower
AMT
$80.4B
| $2K | ﹤0.01% |
+7
| New | +$1.63K |
|
323
Citigroup
C
$226B
| $2K | ﹤0.01% |
+31
| New | +$1.58K |
|
324
Crown Castle
CCI
$32.2B
| $2K | ﹤0.01% |
+14
| New | +$2.27K |
|
325
Cadence Design Systems
CDNS
$93.4B
| $2K | ﹤0.01% |
+18
| New | +$2.11K |
|
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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.