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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
426
Under Armour
UAA
$2.6B
$2K ﹤0.01%
86
– –
VTR icon
427
Ventas
VTR
$47.9B
$2K ﹤0.01%
40
– –
XPO icon
428
XPO
XPO
$23.7B
$2K ﹤0.01%
38
– –
XLNX
429
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
17
– –
SIVB
430
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+4
New +$2.22K
AMRN
431
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+9
New +$884
AVY icon
432
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
+7
New +$1.47K
BLD
433
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+7
New +$1.45K
CAN
434
Canaan Creative
CAN
$159M
$1K ﹤0.01%
+100
New +$1.14K
CMRE icon
435
Costamare
CMRE
$1.77B
$1K ﹤0.01%
100
– –
FE icon
436
FirstEnergy
FE
$27.5B
$1K ﹤0.01%
19
– –
FLL icon
437
Full House Resorts
FLL
$88.1M
$1K ﹤0.01%
105
– –
GPMT
438
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
HXL icon
439
Hexcel
HXL
$7.82B
$1K ﹤0.01%
+22
New +$1.27K
IDV icon
440
iShares International Select Dividend ETF
IDV
$8.51B
$1K ﹤0.01%
42
– –
JETS icon
441
US Global Jets ETF
JETS
$800M
$1K ﹤0.01%
25
– –
KELYA icon
442
Kelly Services Class A
KELYA
$527M
$1K ﹤0.01%
41
– –
KEYS icon
443
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+9
New +$1.31K
LYB icon
444
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
9
– –
MDLZ icon
445
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
MMS icon
446
Maximus
MMS
$3.11B
$1K ﹤0.01%
+15
New +$1.37K
MPWR icon
447
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
+3
New +$1.06K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$254B
$1K ﹤0.01%
200
– –
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
24
– –
NMR icon
450
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
150
– –
16 17
18
19 20

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.