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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.82M 0.74%
10,251
+700
+7% +$111K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.68M 0.68%
5,947
-266
-4% -$76.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.6M 0.65%
6,624
+7
+0.1% +$1.65K
AMZN icon
29
Amazon
AMZN
$2.93T
$1.11M 0.45%
6,680
+900
+16% +$154K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.06M 0.43%
17,665
+1,314
+8% +$81.1K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.03M 0.42%
25,875
+4,708
+22% +$187K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$957K 0.39%
4,233
+50
+1% +$11.8K
FNX icon
33
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$926K 0.38%
9,005
-299
-3% -$30.6K
PSK icon
34
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$904K 0.37%
21,074
+4,730
+29% +$202K
REET icon
35
iShares Global REIT ETF
REET
$5.08B
$885K 0.36%
28,913
+6,487
+29% +$190K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.09B
$698K 0.28%
9,173
+2,348
+34% +$166K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$592K 0.24%
3,379
-18
-0.5% -$3.07K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$572K 0.23%
3,514
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$537K 0.22%
1,597
+80
+5% +$26.6K
ABBV icon
40
AbbVie
ABBV
$429B
$523K 0.21%
3,860
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
$493K 0.2%
5,666
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.8B
$450K 0.18%
3,881
+711
+22% +$77.7K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$397K 0.16%
998
+91
+10% +$35.1K
FIBK icon
44
First Interstate BancSystem
FIBK
$3.59B
$395K 0.16%
9,710
+90
+0.9% +$3.74K
FYC icon
45
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$390K 0.16%
5,224
-298
-5% -$22.3K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.9B
$386K 0.16%
4,560
-93
-2% -$7.46K
PCH
47
DELISTED
PotlatchDeltic
PCH
$384K 0.16%
6,370
– –
COST icon
48
Costco
COST
$419B
$376K 0.15%
662
– –
NKE icon
49
Nike
NKE
$62.2B
$373K 0.15%
2,236
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$347K 0.14%
730
+56
+8% +$25.7K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.