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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.47M 0.69%
6,617
+61
+0.9% +$13.9K
AAPL icon
27
Apple
AAPL
$4.56T
$1.35M 0.63%
9,551
-22,459
-70% -$3.31M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.01M 0.47%
16,351
+14,824
+971% +$944K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$987K 0.46%
4,183
-20
-0.5% -$4.89K
AMZN icon
30
Amazon
AMZN
$2.94T
$949K 0.44%
5,780
+1,060
+22% +$183K
FNX icon
31
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$909K 0.43%
9,304
-36
-0.4% -$3.58K
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$848K 0.4%
21,167
+4,721
+29% +$190K
PSK icon
33
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$710K 0.33%
16,344
-73,901
-82% -$3.23M
REET icon
34
iShares Global REIT ETF
REET
$5.08B
$615K 0.29%
22,426
+12,301
+121% +$353K
FLGE
35
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$564K 0.26%
803
– –
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$536K 0.25%
3,397
-77
-2% -$12.5K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$526K 0.25%
3,514
-175
-5% -$26.8K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$515K 0.24%
1,517
+450
+42% +$162K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.08B
$446K 0.21%
6,825
-33,962
-83% -$2.33M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$423K 0.2%
5,666
-251,760
-98% -$19.4M
AVA icon
41
Avista
AVA
$3.22B
$418K 0.2%
10,678
+1,758
+20% +$73.6K
ABBV icon
42
AbbVie
ABBV
$431B
$416K 0.19%
3,860
+525
+16% +$60K
FYC icon
43
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$395K 0.18%
5,522
-54
-1% -$3.86K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.57B
$387K 0.18%
9,620
+87
+0.9% +$3.69K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.93B
$348K 0.16%
4,653
-114
-2% -$8.88K
PCH
46
DELISTED
PotlatchDeltic
PCH
$329K 0.15%
6,370
– –
NKE icon
47
Nike
NKE
$62.3B
$325K 0.15%
2,236
-3,929
-64% -$641K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$325K 0.15%
907
+636
+235% +$234K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.8B
$323K 0.15%
3,170
+1,834
+137% +$195K
COST icon
50
Costco
COST
$421B
$297K 0.14%
662
-1,684
-72% -$740K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.