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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
+5.16%
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
APH icon
351
Amphenol
APH
$209B
$6K ﹤0.01%
+164
New +$5.54K
CROX icon
352
Crocs
CROX
$6.55B
$6K ﹤0.01%
+50
New +$4.92K
DKNG icon
353
DraftKings
DKNG
$11.9B
$6K ﹤0.01%
114
– –
B
354
Barrick Mining
B
$73.2B
$6K ﹤0.01%
+300
New +$6.76K
IVW icon
355
iShares S&P 500 Growth ETF
IVW
$77.6B
$6K ﹤0.01%
84
– –
MRSH
356
Marsh
MRSH
$91.5B
$6K ﹤0.01%
+46
New +$6.17K
ORLY icon
357
O'Reilly Automotive
ORLY
$76.3B
$6K ﹤0.01%
+165
New +$5.92K
PNC icon
358
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+31
New +$5.82K
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
335
– –
ADI icon
360
Analog Devices
ADI
$190B
$5K ﹤0.01%
31
+20
+182% +$3.2K
ALC icon
361
Alcon
ALC
$35B
$5K ﹤0.01%
73
+25
+52% +$1.78K
CBZ icon
362
CBIZ
CBZ
$2.96B
$5K ﹤0.01%
150
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5K ﹤0.01%
+102
New +$4.53K
COLM icon
364
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
+50
New +$5.24K
CRBN icon
365
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$5K ﹤0.01%
32
– –
CRNC icon
366
Cerence
CRNC
$414M
$5K ﹤0.01%
47
– –
DEO icon
367
Diageo
DEO
$53.6B
$5K ﹤0.01%
28
– –
KLAC icon
368
KLA
KLAC
$259B
$5K ﹤0.01%
+140
New +$4.49K
MSI icon
369
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
+25
New +$4.99K
NVS icon
370
Novartis
NVS
$297B
$5K ﹤0.01%
+50
New +$4.45K
SLB icon
371
SLB Ltd
SLB
$75B
$5K ﹤0.01%
+162
New +$4.98K
TT icon
372
Trane Technologies
TT
$106B
$5K ﹤0.01%
+26
New +$4.63K
TXN icon
373
Texas Instruments
TXN
$261B
$5K ﹤0.01%
+28
New +$5.25K
USB icon
374
US Bancorp
USB
$99.6B
$5K ﹤0.01%
+96
New +$5.63K
WM icon
375
Waste Management
WM
$91B
$5K ﹤0.01%
+36
New +$4.98K
13 14
15
16 17

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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.