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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.21M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
451
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
24
– –
NMR icon
452
Nomura Holdings
NMR
$29.1B
$1K ﹤0.01%
150
– –
PLX icon
453
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
790
+140
+22% +$128
QNCX icon
454
Quince Therapeutics
QNCX
$29.5M
$1K ﹤0.01%
1
– –
ROOT icon
455
Root
ROOT
$798M
$1K ﹤0.01%
27
+14
+108% +$505
SHEL icon
456
Shell
SHEL
$245B
$1K ﹤0.01%
+25
New +$1.33K
SPIB icon
457
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+17
New +$595
SPMB icon
458
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1K ﹤0.01%
32
– –
SPSM icon
459
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
16
– –
TEVA icon
460
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
66
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
11
– –
UAA icon
462
Under Armour
UAA
$2.6B
$1K ﹤0.01%
86
– –
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
+22
New +$1.13K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
+20
New +$1.04K
WKHS icon
465
Workhorse Group
WKHS
$36.3M
– –
0
– –
YCBD icon
466
cbdMD
YCBD
$5.93M
$1K ﹤0.01%
2
+1
+100% +$338
EXPR
467
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
11
– –
IDEX
468
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
6
+2
+50% +$255
VLDR
469
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
260
+60
+30% +$205
ACB
470
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
ADI icon
471
Analog Devices
ADI
$190B
– –
-20
Closed -$4K
ADMA icon
472
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
+200
New +$312
ALC icon
473
Alcon
ALC
$35B
$0 ﹤0.01%
6
-25
-81% -$1.93K
AMC icon
474
AMC Entertainment Holdings
AMC
$2.31B
– –
0
– –
APTV icon
475
Aptiv
APTV
$10.3B
– –
-10
Closed -$2K
17 18
19
20 21

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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
  • Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
  • Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.