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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.54M 1.11%
16,514
+8,662
+110% +$2.44M
HFXI icon
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
$4.37M 1.07%
183,003
+89,434
+96% +$2.1M
AAPL icon
28
Apple
AAPL
$4.56T
$4.09M 1%
33,509
-2,193
-6% -$281K
VAW icon
29
Vanguard Materials ETF
VAW
$3.08B
$3.95M 0.96%
22,834
+3,671
+19% +$604K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.83M 0.93%
82,082
-5,582
-6% -$253K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.71M 0.91%
73,532
-120,722
-62% -$6.1M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.73B
$3.68M 0.9%
37,548
-23,583
-39% -$2.42M
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.62M 0.88%
82,732
-78,327
-49% -$3.5M
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.43M 0.84%
115,830
-123,177
-52% -$3.72M
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.41M 0.83%
20,585
+10,039
+95% +$1.58M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.4M 0.83%
106,112
-35,438
-25% -$1.1M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.38M 0.82%
137,700
+20,700
+18% +$478K
FDX icon
38
FedEx
FDX
$74.7B
$3.21M 0.78%
11,317
-588
-5% -$151K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.38T
$3.15M 0.77%
30,560
-4,200
-12% -$415K
SBUX icon
40
Starbucks
SBUX
$120B
$2.92M 0.71%
26,706
-731
-3% -$76.8K
PYPL icon
41
PayPal
PYPL
$51.1B
$2.88M 0.7%
11,884
-2,016
-15% -$509K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.88M 0.7%
11,267
-294
-3% -$71.4K
DES icon
43
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.87M 0.7%
92,205
+42,236
+85% +$1.25M
HON icon
44
Honeywell
HON
$76.3B
$2.86M 0.7%
13,994
-599
-4% -$117K
DIS icon
45
Walt Disney
DIS
$181B
$2.84M 0.69%
15,407
-2,372
-13% -$437K
CSCO icon
46
Cisco
CSCO
$476B
$2.68M 0.65%
51,752
-2,816
-5% -$132K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$2.59M 0.63%
47,943
-2,892
-6% -$153K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$2.56M 0.63%
15,595
-382
-2% -$61.8K
INTC icon
49
Intel
INTC
$503B
$2.54M 0.62%
39,662
-965
-2% -$57.5K
UNP icon
50
Union Pacific
UNP
$175B
$2.54M 0.62%
11,515
-420
-4% -$88.2K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.