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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.68%
33,821
-1,864
-5% -$92.3K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.67M 0.67%
35,766
+5,242
+17% +$238K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.54M 0.62%
26,268
-141
-0.5% -$8.25K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.43M 0.57%
7,469
-1,260
-14% -$243K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.57%
15,051
+1,881
+14% +$180K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.26M 0.5%
14,962
+5,745
+62% +$568K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$210M
$1.11M 0.44%
27,092
-612
-2% -$25.2K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.03M 0.41%
16,746
+1,442
+9% +$84.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.8B
$1.03M 0.41%
12,439
+4,050
+48% +$336K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.02M 0.41%
30,226
-2,385
-7% -$80.6K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.01M 0.41%
5,046
+705
+16% +$144K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$914K 0.37%
27,736
+8,228
+42% +$267K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$871K 0.35%
22,373
-1,944
-8% -$76.5K
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$793K 0.32%
19,390
+3,465
+22% +$143K
AVDE icon
40
Avantis International Equity ETF
AVDE
$18.5B
$561K 0.23%
10,552
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$558K 0.22%
22,173
+15,774
+247% +$389K
CVX icon
42
Chevron
CVX
$371B
$542K 0.22%
3,020
-162
-5% -$28.3K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$510K 0.2%
3,609
– –
HD icon
44
Home Depot
HD
$349B
$507K 0.2%
1,606
+1,022
+175% +$311K
FIBK icon
45
First Interstate BancSystem
FIBK
$3.57B
$485K 0.19%
12,553
+2,431
+24% +$103K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$485K 0.19%
3,199
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.08B
$426K 0.17%
7,772
-1,109
-12% -$60.6K
REET icon
48
iShares Global REIT ETF
REET
$5.08B
$394K 0.16%
17,361
-9,916
-36% -$221K
QQQ icon
49
Invesco QQQ Trust
QQQ
$479B
$385K 0.15%
1,444
-2,795
-66% -$773K
PSK icon
50
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$375K 0.15%
11,413
-3,246
-22% -$109K
1
2
3 4 5

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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.