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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
-12.68%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
+$23.8M
Cap. Flow %
10.34%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
54
Reduced
85
Closed
50

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.44M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$773K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$447K
3
ABBV icon
AbbVie
ABBV
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.67M 0.73%
29,575
-2,721
-8% -$168K
AAPL icon
27
Apple
AAPL
$4.52T
$1.48M 0.64%
10,840
-290
-3% -$43.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.63%
29,373
-6,611
-18% -$342K
GINN icon
29
Goldman Sachs Innovate Equity ETF
GINN
$212M
$1.31M 0.57%
31,053
-2,236
-7% -$104K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.23M 0.54%
36,556
-1,816
-5% -$64.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.2M 0.52%
4,294
+2,834
+194% +$879K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.18M 0.52%
12,813
+12,092
+1,677% +$1.2M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.5%
6,122
+155
+3% +$31.8K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$987K 0.43%
25,198
-1,328
-5% -$56.3K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$979K 0.43%
4,969
-375
-7% -$81.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$906K 0.39%
9,943
+3,635
+58% +$362K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$819K 0.36%
2,171
+1,420
+189% +$582K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$815K 0.35%
13,856
+13,426
+3,122% +$861K
AMZN icon
39
Amazon
AMZN
$2.99T
$759K 0.33%
7,142
+182
+3% +$22.8K
REET icon
40
iShares Global REIT ETF
REET
$5.12B
$670K 0.29%
27,711
-1,803
-6% -$48K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$653K 0.28%
15,683
-234
-1% -$10.2K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$602K 0.26%
+17,328
New +$626K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$565K 0.25%
15,756
-693
-4% -$25.1K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.1B
$551K 0.24%
9,075
-101
-1% -$6.64K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.4B
$538K 0.23%
10,552
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$508K 0.22%
3,999
-24
-0.6% -$3.59K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$492K 0.21%
5,886
+6
+0.1% +$551
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$474K 0.21%
3,529
+15
+0.4% +$2.19K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$464K 0.2%
3,199
-224
-7% -$35K
CVX icon
50
Chevron
CVX
$379B
$426K 0.19%
2,939
– –
1
2
3 4 5

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Ten Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ten Capital Wealth Advisors held 552 positions worth $230M, down 4.1% from $239M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $23.8M of net new capital in Q2 2022, opening 47 new positions and adding to 54 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2022 buy was Janus Henderson Mortgage-Backed Securities ETF: 47,225 shares worth $2.27M.
  • Ten Capital Wealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $8.55M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $230M portfolio in Q2 2022.
  • Ten Capital Wealth Advisors opened 47 new positions and closed 50 in Q2 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $230M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.