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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$30B
$6K ﹤0.01%
170
– –
EWU icon
377
iShares MSCI United Kingdom ETF
EWU
$4.16B
$6K ﹤0.01%
219
– –
FNDX icon
378
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6K ﹤0.01%
390
– –
GILD icon
379
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
+90
New +$5.67K
GM icon
380
General Motors
GM
$76.8B
$6K ﹤0.01%
200
+150
+300% +$5.5K
HLI icon
381
Houlihan Lokey
HLI
$9.02B
$6K ﹤0.01%
+86
New +$6.97K
IUSB icon
382
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6K ﹤0.01%
138
-359
-72% -$16.7K
KEY icon
383
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
+390
New +$6.98K
LULU icon
384
lululemon athletica
LULU
$14.6B
$6K ﹤0.01%
23
– –
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6K ﹤0.01%
46
-8
-15% -$1.12K
SON icon
386
Sonoco
SON
$5.74B
$6K ﹤0.01%
+101
New +$6.21K
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6K ﹤0.01%
107
+90
+529% +$5.69K
STT icon
388
State Street
STT
$50.7B
$6K ﹤0.01%
100
– –
TJX icon
389
TJX Companies
TJX
$178B
$6K ﹤0.01%
+104
New +$6.53K
TWO
390
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
418
– –
WST icon
391
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
+25
New +$7.62K
ZTS icon
392
Zoetis
ZTS
$30B
$6K ﹤0.01%
+38
New +$6.35K
ALLE icon
393
Allegion
ALLE
$14.4B
$5K ﹤0.01%
+54
New +$5.35K
AMT icon
394
American Tower
AMT
$80.4B
$5K ﹤0.01%
+23
New +$5.91K
AWK icon
395
American Water Works
AWK
$26.9B
$5K ﹤0.01%
+40
New +$6.02K
AZTA icon
396
Azenta
AZTA
$1.48B
$5K ﹤0.01%
+125
New +$7.46K
BCE icon
397
BCE
BCE
$21.2B
$5K ﹤0.01%
+120
New +$5.83K
BIPC icon
398
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
132
– –
CLX icon
399
Clorox
CLX
$12.7B
$5K ﹤0.01%
+37
New +$5.34K
CRL icon
400
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
+27
New +$5.83K
14 15
16
17 18

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.