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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.21M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.94M 0.81%
11,130
+879
+9% +$148K
GINN icon
27
Goldman Sachs Innovate Equity ETF
GINN
$213M
$1.8M 0.75%
33,289
-6,198
-16% -$336K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.45M 0.6%
38,372
+12,497
+48% +$479K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.36M 0.57%
5,967
-657
-10% -$148K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.33M 0.55%
5,344
-603
-10% -$148K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.21M 0.51%
26,526
-74,205
-74% -$3.43M
AMZN icon
32
Amazon
AMZN
$2.96T
$1.14M 0.47%
6,960
+280
+4% +$43.3K
REET icon
33
iShares Global REIT ETF
REET
$5.11B
$862K 0.36%
29,514
+601
+2% +$17.2K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$756K 0.32%
4,023
-210
-5% -$40K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$716K 0.3%
+15,917
New +$719K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39B
$684K 0.29%
6,308
+2,427
+63% +$257K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.09B
$652K 0.27%
9,176
+3
+0% +$207
PSK icon
38
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$642K 0.27%
16,449
-4,625
-22% -$185K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.7B
$637K 0.27%
+10,552
New +$644K
ABBV icon
40
AbbVie
ABBV
$435B
$626K 0.26%
3,860
– –
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$577K 0.24%
5,880
-3,125
-35% -$305K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$568K 0.24%
3,423
+3,199
+1,428% +$525K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$554K 0.23%
3,514
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$529K 0.22%
1,460
+462
+46% +$164K
CVX icon
45
Chevron
CVX
$366B
$479K 0.2%
2,939
+1,029
+54% +$148K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$472K 0.2%
3,096
-283
-8% -$43.1K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$450K 0.19%
5,666
– –
FIBK icon
48
First Interstate BancSystem
FIBK
$3.58B
$362K 0.15%
9,836
+126
+1% +$4.97K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$360K 0.15%
+6,068
New +$372K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$352K 0.15%
3,477
+886
+34% +$88.7K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
  • Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
  • Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.