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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
CRBN icon
426
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4K ﹤0.01%
32
– –
CTRA
427
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+160
New +$4.58K
DG icon
428
Dollar General
DG
$27.9B
$4K ﹤0.01%
+16
New +$3.95K
EQIX icon
429
Equinix
EQIX
$103B
$4K ﹤0.01%
+7
New +$4.57K
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
174
– –
GWW icon
431
W.W. Grainger
GWW
$60.2B
$4K ﹤0.01%
+9
New +$4.74K
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$9.17B
$4K ﹤0.01%
+97
New +$4.32K
PALL icon
433
abrdn Physical Palladium Shares ETF
PALL
$681M
$4K ﹤0.01%
100
– –
PNR icon
434
Pentair
PNR
$11B
$4K ﹤0.01%
+100
New +$4.64K
RSG icon
435
Republic Services
RSG
$65.7B
$4K ﹤0.01%
+32
New +$4.47K
SCHE icon
436
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
180
-212
-54% -$5.24K
SCHF icon
437
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
272
– –
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
168
– –
SCI icon
439
Service Corp International
SCI
$11.6B
$4K ﹤0.01%
+65
New +$4.28K
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$230B
$4K ﹤0.01%
120
+30
+33% +$1.21K
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4K ﹤0.01%
56
– –
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
+40
New +$4.39K
EGRX
443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
+136
New +$4.99K
UMPQ
444
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
248
– –
ALL icon
445
Allstate
ALL
$67.5B
$3K ﹤0.01%
+28
New +$3.48K
AMPL icon
446
Amplitude
AMPL
$1.41B
$3K ﹤0.01%
180
– –
CBOE icon
447
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
+28
New +$3.37K
CHRW icon
448
C.H. Robinson
CHRW
$17.5B
$3K ﹤0.01%
+36
New +$3.87K
COLM icon
449
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
50
– –
DECK icon
450
Deckers Outdoor
DECK
$13.3B
$3K ﹤0.01%
+60
New +$3.12K
16 17
18
19 20

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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.