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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.55T
$1.64M 0.75%
11,873
+1,033
+10% +$162K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.57M 0.71%
8,729
+2,607
+43% +$520K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.42M 0.65%
26,409
-3,166
-11% -$189K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.31M 0.6%
30,524
+1,151
+4% +$55.2K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.52%
13,170
+357
+3% +$34.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$1.13M 0.52%
4,239
-55
-1% -$16.6K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$210M
$1.08M 0.49%
27,704
-3,349
-11% -$148K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.07M 0.49%
32,611
-3,945
-11% -$137K
AMZN icon
34
Amazon
AMZN
$2.97T
$1.04M 0.47%
9,217
+2,075
+29% +$262K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$932K 0.42%
24,317
-881
-3% -$35.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$847K 0.39%
4,341
-628
-13% -$135K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$806K 0.37%
15,304
+1,448
+10% +$85.1K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$742K 0.34%
2,076
-95
-4% -$37.7K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$673K 0.31%
8,389
-1,554
-16% -$145K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$651K 0.3%
15,925
+242
+2% +$10.2K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$606K 0.28%
19,508
+2,180
+13% +$74.2K
REET icon
42
iShares Global REIT ETF
REET
$5.11B
$580K 0.26%
27,277
-434
-2% -$10.7K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$511K 0.23%
14,659
-1,097
-7% -$39.9K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$481K 0.22%
10,552
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$477K 0.22%
8,881
-194
-2% -$12.1K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$459K 0.21%
3,609
+80
+2% +$11.3K
CVX icon
47
Chevron
CVX
$367B
$457K 0.21%
3,182
+243
+8% +$37.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.4B
$435K 0.2%
3,199
– –
FIBK icon
49
First Interstate BancSystem
FIBK
$3.58B
$408K 0.19%
10,122
+99
+1% +$3.99K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$358K 0.16%
4,457
-1,429
-24% -$127K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.