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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
401
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.07K ﹤0.01%
174
– –
FFIN icon
402
First Financial Bankshares
FFIN
$4.97B
$4.03K ﹤0.01%
117
– –
VSS icon
403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.01K ﹤0.01%
+39
New +$3.92K
EGRX
404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.98K ﹤0.01%
136
– –
PPG icon
405
PPG Industries
PPG
$26.6B
$3.77K ﹤0.01%
30
– –
SITE icon
406
SiteOne Landscape Supply
SITE
$4.53B
$3.75K ﹤0.01%
32
– –
SMG icon
407
ScottsMiracle-Gro
SMG
$3.66B
$3.64K ﹤0.01%
75
+7
+10% +$351
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.62K ﹤0.01%
56
– –
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.55K ﹤0.01%
54
– –
IVE icon
410
iShares S&P 500 Value ETF
IVE
$49.8B
$3.48K ﹤0.01%
24
– –
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.4K ﹤0.01%
69
– –
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.38K ﹤0.01%
108
– –
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$3.36K ﹤0.01%
52
– –
PALL icon
414
abrdn Physical Palladium Shares ETF
PALL
$681M
$3.3K ﹤0.01%
100
– –
VTRS icon
415
Viatris
VTRS
$18.9B
$3.22K ﹤0.01%
289
+50
+21% +$523
HSBC icon
416
HSBC
HSBC
$356B
$3.12K ﹤0.01%
+100
New +$2.84K
LII icon
417
Lennox International
LII
$15.2B
$3.11K ﹤0.01%
13
– –
OGN icon
418
Organon & Co
OGN
$3.57B
$3.04K ﹤0.01%
109
-15
-12% -$384
RIGL icon
419
Rigel Pharmaceuticals
RIGL
$750M
$3K ﹤0.01%
200
– –
SO icon
420
Southern Company
SO
$107B
$2.86K ﹤0.01%
40
+18
+82% +$1.2K
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.83K ﹤0.01%
63
– –
TAP icon
422
Molson Coors Class B
TAP
$8.09B
$2.78K ﹤0.01%
54
– –
MU icon
423
Micron Technology
MU
$991B
$2.75K ﹤0.01%
55
– –
IVLU icon
424
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$2.73K ﹤0.01%
+118
New +$2.6K
IQLT icon
425
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.66K ﹤0.01%
+82
New +$2.55K
15 16
17
18 19

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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.