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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
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$29.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$363K
5
PFE icon
Pfizer
PFE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.44M 1.24%
141,550
-1,590
-1% -$50.3K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.85M 1.08%
87,664
-1,321
-1% -$55.1K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.78M 1.06%
+84,419
New +$3.59M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.51M 0.98%
60,006
+1,151
+2% +$67.2K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.44M 0.96%
94,203
-992
-1% -$36K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.27M 0.91%
81,798
+71,191
+671% +$2.59M
PYPL icon
32
PayPal
PYPL
$50.6B
$3.25M 0.91%
13,900
+203
+1% +$42.1K
DIS icon
33
Walt Disney
DIS
$181B
$3.22M 0.9%
17,779
+187
+1% +$26.8K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$3.21M 0.9%
46,621
+12,675
+37% +$782K
FDX icon
35
FedEx
FDX
$75.4B
$3.09M 0.86%
11,905
+4
+0% +$1.11K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$3.05M 0.85%
34,760
+160
+0.5% +$13.5K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$3.01M 0.84%
19,163
– –
SBUX icon
38
Starbucks
SBUX
$121B
$2.94M 0.82%
27,437
+310
+1% +$29.6K
HON icon
39
Honeywell
HON
$78B
$2.93M 0.82%
14,593
+170
+1% +$30.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.68M 0.75%
11,561
+55
+0.5% +$12.1K
CMCSA icon
41
Comcast
CMCSA
$90.2B
$2.66M 0.74%
50,835
+127
+0.3% +$6.08K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.51M 0.7%
15,977
+78
+0.5% +$11.5K
UNP icon
43
Union Pacific
UNP
$176B
$2.48M 0.69%
11,935
+121
+1% +$24.2K
CSCO icon
44
Cisco
CSCO
$478B
$2.44M 0.68%
54,568
+816
+2% +$33.5K
MDT icon
45
Medtronic
MDT
$110B
$2.42M 0.67%
20,645
+205
+1% +$22.6K
SYY icon
46
Sysco
SYY
$40B
$2.3M 0.64%
30,992
+158
+0.5% +$10.9K
PFE icon
47
Pfizer
PFE
$151B
$2.24M 0.62%
60,856
-4,047
-6% -$148K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.23M 0.62%
10,519
+186
+2% +$36.6K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38B
$2.22M 0.62%
117,000
+2,686
+2% +$46.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.18M 0.61%
23,452
+1,119
+5% +$104K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
  • Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
  • Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.