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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
TXN icon
376
Texas Instruments
TXN
$261B
$5K ﹤0.01%
28
– –
USB icon
377
US Bancorp
USB
$99.6B
$5K ﹤0.01%
96
– –
VTWG icon
378
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$5K ﹤0.01%
27
– –
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
56
– –
XPO icon
380
XPO
XPO
$23.7B
$5K ﹤0.01%
109
– –
UMPQ
381
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
248
– –
COUP
382
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
51
-33
-39% -$3.99K
CERN
383
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
50
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
65
– –
BKH icon
385
Black Hills Corp
BKH
$5.69B
$4K ﹤0.01%
+52
New +$3.62K
COO icon
386
Cooper Companies
COO
$14.5B
$4K ﹤0.01%
36
– –
EBAY icon
387
eBay
EBAY
$49.8B
$4K ﹤0.01%
72
+10
+16% +$582
EFG icon
388
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4K ﹤0.01%
45
– –
ESGD icon
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
54
– –
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4K ﹤0.01%
+108
New +$3.88K
GM icon
391
General Motors
GM
$76.8B
$4K ﹤0.01%
+81
New +$4.04K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.8B
$4K ﹤0.01%
24
– –
OGN icon
393
Organon & Co
OGN
$3.57B
$4K ﹤0.01%
127
+4
+3% +$137
OTIS icon
394
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
52
-28
-35% -$2.24K
RNG icon
395
RingCentral
RNG
$5.28B
$4K ﹤0.01%
+31
New +$4.56K
TT icon
396
Trane Technologies
TT
$106B
$4K ﹤0.01%
26
– –
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
90
– –
NVRO
398
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
62
– –
TYME
399
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$4K ﹤0.01%
10,000
-2,780
-22% -$1.11K
ADSK icon
400
Autodesk
ADSK
$52.6B
$3K ﹤0.01%
+15
New +$3.46K
14 15
16
17 18

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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.