Ten Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.23M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.8M |
| 5 |
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% |
Similar funds
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.