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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
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.82M 0.53%
63,145
-10,811
-15% -$301K
AMZN icon
27
Amazon
AMZN
$2.53T
$1.55M 0.45%
11,898
+2,288
+24% +$261K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.43%
14,715
-280
-2% -$26.7K
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.44M 0.42%
22,724
-1,685
-7% -$101K
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.41M 0.41%
35,977
-3,575
-9% -$142K
CLF icon
31
Cleveland-Cliffs
CLF
$6.64B
$1.39M 0.4%
+82,669
New +$1.31M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.22M 0.36%
35,487
+355
+1% +$12.2K
GINN icon
33
Goldman Sachs Innovate Equity ETF
GINN
$204M
$1.22M 0.35%
24,815
-1,863
-7% -$86.9K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.16M 0.34%
5,067
-217
-4% -$47.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.33%
13,546
-276
-2% -$22.6K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.12M 0.33%
16,639
-181
-1% -$12.3K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.03M 0.3%
24,623
+766
+3% +$31.6K
ASML icon
38
ASML
ASML
$634B
$831K 0.24%
1,146
+500
+77% +$340K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$823K 0.24%
19,470
+2,350
+14% +$78K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$776K 0.23%
18,474
+1,209
+7% +$49K
LLY icon
41
Eli Lilly
LLY
$1.03T
$768K 0.22%
1,639
+360
+28% +$151K
PWR icon
42
Quanta Services
PWR
$98.7B
$745K 0.22%
3,792
+77
+2% +$13.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$672K 0.2%
5,615
+1,475
+36% +$170K
CVX icon
44
Chevron
CVX
$383B
$648K 0.19%
4,121
+397
+11% +$63.6K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$645K 0.19%
13,710
+6,855
+100% +$295K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$103B
$644K 0.19%
26,643
-4,002
-13% -$95.6K
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$636K 0.18%
+12,160
New +$636K
TSM icon
48
TSMC
TSM
$2.09T
$612K 0.18%
6,058
+3,690
+156% +$343K
COST icon
49
Costco
COST
$423B
$585K 0.17%
1,087
+32
+3% +$16.2K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$585K 0.17%
1,431
-19
-1% -$7.33K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
  • Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
  • Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
  • Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.