Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.1M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.24M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$6.88M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$6.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.72M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.5M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.55% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 1.88% |
Similar funds
Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
- Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
- Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
- Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
- Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
- Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
- Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.