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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
+6.86%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$18.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$17.4M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$14.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.41% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 2.64% |
| 4 | Communication Services | 2.38% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $3.5M | 1.18% |
+88,985
| New | +$3.46M |
|
27
Vanguard Total International Bond ETF
BNDX
$82.2B
| $3.42M | 1.15% |
+58,855
| New | +$3.41M |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $3.36M | 1.13% |
+95,195
| New | +$3.39M |
|
29
FedEx
FDX
$75.4B
| $2.99M | 1.01% |
+11,901
| New | +$2.38M |
|
30
PayPal
PYPL
$50.5B
| $2.7M | 0.91% |
+13,697
| New | +$2.58M |
|
31
Vanguard Materials ETF
VAW
$3.13B
| $2.58M | 0.87% |
+19,163
| New | +$2.54M |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.54M | 0.85% |
+34,600
| New | +$2.64M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.45M | 0.83% |
+11,506
| New | +$2.35M |
|
34
Johnson & Johnson
JNJ
$625B
| $2.37M | 0.8% |
+15,899
| New | +$2.35M |
|
35
Comcast
CMCSA
$90B
| $2.35M | 0.79% |
+50,708
| New | +$2.2M |
|
36
Starbucks
SBUX
$120B
| $2.33M | 0.79% |
+27,127
| New | +$2.16M |
|
37
Union Pacific
UNP
$174B
| $2.33M | 0.78% |
+11,814
| New | +$2.2M |
|
38
Amgen
AMGN
$222B
| $2.32M | 0.78% |
+9,111
| New | +$2.26M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.3M | 0.77% |
+27,658
| New | +$2.3M |
|
40
Pfizer
PFE
$153B
| $2.26M | 0.76% |
+64,903
| New | +$2.28M |
|
41
Honeywell
HON
$78B
| $2.24M | 0.75% |
+14,423
| New | +$2.14M |
|
42
Walt Disney
DIS
$181B
| $2.18M | 0.74% |
+17,592
| New | +$2.2M |
|
43
Medtronic
MDT
$112B
| $2.12M | 0.72% |
+20,440
| New | +$2.05M |
|
44
Cisco
CSCO
$479B
| $2.12M | 0.71% |
+53,752
| New | +$2.34M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.09M | 0.7% |
+22,333
| New | +$2.09M |
|
46
Intel
INTC
$513B
| $2.08M | 0.7% |
+40,069
| New | +$2.08M |
|
47
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $1.93M | 0.65% |
+33,946
| New | +$1.91M |
|
48
Sysco
SYY
$40.3B
| $1.92M | 0.65% |
+30,834
| New | +$1.79M |
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.86M | 0.63% |
+10,333
| New | +$1.82M |
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.8M | 0.61% |
+17,789
| New | +$1.8M |
|
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Ten Capital Wealth Advisors's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Ten Capital Wealth Advisors, which disclosed 107 positions worth $297M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Industrials.
- Ten Capital Wealth Advisors's largest Q3 2020 buy was First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.
- Ten Capital Wealth Advisors's ten largest holdings make up 41% of its $297M portfolio in Q3 2020.
- Ten Capital Wealth Advisors disclosed 107 positions in Q3 2020, its first 13F filing on record.
Based on Ten Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.