We are live on ! Find out more
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
IMTM icon
426
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.65K ﹤0.01%
+86
New +$2.56K
SLVM icon
427
Sylvamo
SLVM
$1.63B
$2.62K ﹤0.01%
54
– –
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.61K ﹤0.01%
+41
New +$2.5K
NVRO
429
DELISTED
NEVRO CORP.
NVRO
$2.46K ﹤0.01%
62
– –
MA icon
430
Mastercard
MA
$493B
$2.43K ﹤0.01%
7
-38
-84% -$12.5K
WM icon
431
Waste Management
WM
$91B
$2.35K ﹤0.01%
15
-111
-88% -$17.9K
WDS icon
432
Woodside Energy
WDS
$42.6B
$2.32K ﹤0.01%
96
– –
VFC icon
433
VF Corp
VFC
$5.89B
$2.29K ﹤0.01%
83
– –
AMPL icon
434
Amplitude
AMPL
$1.41B
$2.17K ﹤0.01%
180
– –
EMGF icon
435
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.09K ﹤0.01%
+51
New +$2.07K
GPC icon
436
Genuine Parts
GPC
$18.7B
$2.08K ﹤0.01%
12
– –
LNG icon
437
Cheniere Energy
LNG
$52.9B
$1.95K ﹤0.01%
13
– –
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.91K ﹤0.01%
28
– –
SCHH icon
439
Schwab US REIT ETF
SCHH
$11.4B
$1.86K ﹤0.01%
96
– –
EZM icon
440
WisdomTree US MidCap Fund
EZM
$956M
$1.85K ﹤0.01%
38
– –
VTR icon
441
Ventas
VTR
$47.9B
$1.8K ﹤0.01%
40
– –
INCE
442
Franklin Income Equity Focus ETF
INCE
$276M
$1.8K ﹤0.01%
39
– –
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.74K ﹤0.01%
34
– –
SHOP icon
444
Shopify
SHOP
$195B
$1.74K ﹤0.01%
50
– –
SCHC icon
445
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.73K ﹤0.01%
55
– –
SPLK
446
DELISTED
Splunk Inc
SPLK
$1.72K ﹤0.01%
20
– –
WBD icon
447
Warner Bros
WBD
$67.1B
$1.7K ﹤0.01%
179
+103
+136% +$1.16K
GM icon
448
General Motors
GM
$76.8B
$1.68K ﹤0.01%
50
-150
-75% -$5.54K
CPER icon
449
United States Copper Index Fund
CPER
$772M
$1.66K ﹤0.01%
72
– –
XYZ
450
Block Inc
XYZ
$47.5B
$1.63K ﹤0.01%
26
– –
16 17
18
19 20

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

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.