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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.2M
Cap. Flow %
15.99%
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$33.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.8M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.62M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.7B
$1.43K ﹤0.01%
13
+3
+30% +$325
VFC icon
477
VF Corp
VFC
$5.88B
$1.19K ﹤0.01%
52
-31
-37% -$815
IYE icon
478
iShares US Energy ETF
IYE
$1.75B
$1.18K ﹤0.01%
27
+7
+35% +$317
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.17K ﹤0.01%
11
– –
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.53B
$1.16K ﹤0.01%
42
– –
DMAY icon
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.04K ﹤0.01%
32
– –
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.03K ﹤0.01%
+44
New +$1.02K
FOLD
483
DELISTED
Amicus Therapeutics
FOLD
$943 ﹤0.01%
85
– –
WKHS icon
484
Workhorse Group
WKHS
$35.2M
– –
0
– –
LCID icon
485
Lucid Motors
LCID
$2.59B
$900 ﹤0.01%
11
– –
FTI icon
486
TechnipFMC
FTI
$28.4B
$819 ﹤0.01%
60
– –
UAA icon
487
Under Armour
UAA
$2.4B
$816 ﹤0.01%
86
– –
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$811 ﹤0.01%
20
-122
-86% -$5.16K
DYNF icon
489
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$810 ﹤0.01%
25
– –
ISCF icon
490
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$808 ﹤0.01%
26
– –
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$749 ﹤0.01%
+8
New +$720
SPMB icon
492
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$710 ﹤0.01%
32
– –
ADMA icon
493
ADMA Biologics
ADMA
$2.22B
$662 ﹤0.01%
200
– –
DOL icon
494
WisdomTree True Developed International Fund
DOL
$840M
$654 ﹤0.01%
14
– –
AFL icon
495
Aflac
AFL
$62.1B
$645 ﹤0.01%
10
-148
-94% -$10.1K
SAFE
496
Safehold
SAFE
$1.1B
$621 ﹤0.01%
23
+7
+44% +$351
ASIX icon
497
AdvanSix
ASIX
$441M
$612 ﹤0.01%
16
– –
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$604 ﹤0.01%
16
– –
SYRS
499
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$585 ﹤0.01%
219
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$41.3B
$584 ﹤0.01%
66
– –
18 19
20
21 22

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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
  • Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
  • Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.