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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$2.06K
SPLK
502
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
20
– –
AA icon
503
Alcoa
AA
$13.2B
$1K ﹤0.01%
+20
New +$934
AAL icon
504
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
100
– –
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
+13
New +$1.31K
AMRN
506
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
35
+4
+13% +$107
ASIX icon
507
AdvanSix
ASIX
$444M
$1K ﹤0.01%
16
– –
BBAX icon
508
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1K ﹤0.01%
+15
New +$715
BBJP icon
509
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1K ﹤0.01%
+30
New +$1.34K
BSV icon
510
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
15
– –
CPER icon
511
United States Copper Index Fund
CPER
$772M
$1K ﹤0.01%
72
– –
DIVI icon
512
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1K ﹤0.01%
+47
New +$1.2K
DMAY icon
513
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1K ﹤0.01%
32
– –
DOL icon
514
WisdomTree True Developed International Fund
DOL
$845M
$1K ﹤0.01%
14
– –
DYNF icon
515
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1K ﹤0.01%
25
– –
EGHT icon
516
8x8 Inc
EGHT
$332M
$1K ﹤0.01%
215
– –
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
85
+10
+13% +$111
GPMT
518
Granite Point Mortgage Trust
GPMT
$61.2M
$1K ﹤0.01%
94
– –
IDV icon
519
iShares International Select Dividend ETF
IDV
$8.57B
$1K ﹤0.01%
42
– –
ISCF icon
520
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1K ﹤0.01%
26
– –
IYE icon
521
iShares US Energy ETF
IYE
$1.7B
$1K ﹤0.01%
18
-48
-73% -$1.97K
LI icon
522
Li Auto
LI
$12.7B
$1K ﹤0.01%
+60
New +$1.87K
LITE icon
523
Lumentum
LITE
$69.3B
$1K ﹤0.01%
13
– –
MDLZ icon
524
Mondelez International
MDLZ
$79.9B
$1K ﹤0.01%
20
– –
OTIS icon
525
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
22
-30
-58% -$2.19K
19 20
21
22 23

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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.