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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
280
– –
AMC icon
377
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+2
New +$806
AMRN
378
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
9
– –
APTV icon
379
Aptiv
APTV
$10.3B
$1K ﹤0.01%
10
– –
ASIX icon
380
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
AVY icon
381
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
7
– –
BLD
382
DELISTED
TopBuild
BLD
$1K ﹤0.01%
7
– –
C icon
383
Citigroup
C
$226B
$1K ﹤0.01%
20
-11
-35% -$769
CAN
384
Canaan Creative
CAN
$159M
$1K ﹤0.01%
100
– –
CIEN icon
385
Ciena
CIEN
$58.4B
$1K ﹤0.01%
29
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1K ﹤0.01%
+38
New +$729
DELL icon
387
Dell
DELL
$293B
$1K ﹤0.01%
10
– –
EBND icon
388
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+25
New +$650
FLL icon
389
Full House Resorts
FLL
$89M
$1K ﹤0.01%
105
– –
GEVO icon
390
Gevo
GEVO
$382M
$1K ﹤0.01%
+100
New +$619
GPMT
391
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
HAUZ icon
392
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
34
-279
-89% -$7.98K
HNST icon
393
The Honest Company
HNST
$586M
$1K ﹤0.01%
100
– –
HXL icon
394
Hexcel
HXL
$7.82B
$1K ﹤0.01%
22
– –
IAU icon
395
iShares Gold Trust
IAU
$67.5B
$1K ﹤0.01%
40
-313
-89% -$10.7K
IDV icon
396
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
42
– –
JETS icon
397
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
25
– –
KEYS icon
398
Keysight
KEYS
$58.3B
$1K ﹤0.01%
9
– –
LULU icon
399
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
3
-50
-94% -$20K
MDLZ icon
400
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
14 15
16
17 18

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BTP
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TWI
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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.