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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.51M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.23M |
| 4 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$2.1M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.64M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.04M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.68M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Healthcare | 2.42% |
| 3 | Industrials | 2.09% |
| 4 | Communication Services | 2.08% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.04B
| $4.64M | 1.05% |
187,537
+4,534
| +2% | +$112K |
|
27
Vanguard Materials ETF
VAW
$3.01B
| $4.47M | 1.01% |
24,748
+1,914
| +8% | +$353K |
|
28
Apple
AAPL
$4.48T
| $4.38M | 0.99% |
32,010
-1,499
| -4% | -$194K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $4.17M | 0.95% |
24,013
+3,428
| +17% | +$594K |
|
|
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
| $4.11M | 0.93% |
81,552
-530
| -0.6% | -$26K |
|
31
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $3.99M | 0.9% |
90,245
-14,477
| -14% | -$632K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $3.76M | 0.85% |
139,432
+1,732
| +1% | +$45K |
|
33
Alphabet (Google) Class A
GOOGL
$4.61T
| $3.27M | 0.74% |
26,820
-3,740
| -12% | -$437K |
|
34
PayPal
PYPL
$49.6B
| $3.17M | 0.72% |
10,858
-1,026
| -9% | -$271K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.12M | 0.71% |
97,703
+5,498
| +6% | +$178K |
|
36
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $3.06M | 0.69% |
29,743
-7,805
| -21% | -$780K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.99M | 0.68% |
10,763
-504
| -4% | -$141K |
|
38
FedEx
FDX
$73.5B
| $2.94M | 0.67% |
9,856
-1,461
| -13% | -$434K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.91M | 0.66% |
92,036
-14,076
| -13% | -$461K |
|
40
Starbucks
SBUX
$117B
| $2.76M | 0.63% |
24,713
-1,993
| -7% | -$225K |
|
41
iShares Select U.S. REIT ETF
ICF
$2.08B
| $2.67M | 0.6% |
40,787
+12,911
| +46% | +$811K |
|
42
Honeywell
HON
$78.2B
| $2.66M | 0.6% |
12,876
-1,118
| -8% | -$236K |
|
43
Cisco
CSCO
$471B
| $2.56M | 0.58% |
48,320
-3,432
| -7% | -$181K |
|
44
Comcast
CMCSA
$87.5B
| $2.56M | 0.58% |
44,876
-3,067
| -6% | -$171K |
|
45
Johnson & Johnson
JNJ
$607B
| $2.51M | 0.57% |
15,241
-354
| -2% | -$58.6K |
|
46
Walt Disney
DIS
$171B
| $2.47M | 0.56% |
14,058
-1,349
| -9% | -$243K |
|
47
Union Pacific
UNP
$173B
| $2.43M | 0.55% |
11,048
-467
| -4% | -$104K |
|
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $2.41M | 0.55% |
10,203
-430
| -4% | -$96.4K |
|
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.4M | 0.54% |
17,107
-1,212
| -7% | -$171K |
|
50
Goldman Sachs Innovate Equity ETF
GINN
$210M
| $2.38M | 0.54% |
38,230
+2,191
| +6% | +$130K |
|
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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.
- Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
- Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
- Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
- Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
- Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
- Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
- Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.
Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.