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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
PLX icon
526
Protalix BioTherapeutics
PLX
$198M
$1K ﹤0.01%
890
+100
+13% +$111
QS icon
527
QuantumScape Corp
QS
$3.74B
$1K ﹤0.01%
149
– –
SAFE
528
Safehold
SAFE
$1.15B
$1K ﹤0.01%
21
– –
SHEL icon
529
Shell
SHEL
$245B
$1K ﹤0.01%
25
– –
SHOP icon
530
Shopify
SHOP
$195B
$1K ﹤0.01%
+50
New +$1.7K
SO icon
531
Southern Company
SO
$107B
$1K ﹤0.01%
+22
New +$1.67K
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
17
– –
SPMB icon
533
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$1K ﹤0.01%
32
– –
SPSM icon
534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1K ﹤0.01%
16
– –
TDOC icon
535
Teladoc Health
TDOC
$1.3B
$1K ﹤0.01%
44
– –
TEVA icon
536
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
66
– –
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
10
– –
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1K ﹤0.01%
11
– –
UAA icon
539
Under Armour
UAA
$2.6B
$1K ﹤0.01%
86
– –
UL icon
540
Unilever
UL
$136B
$1K ﹤0.01%
+17
New +$888
VDC icon
541
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
6
– –
VMBS icon
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
22
– –
VNQI icon
543
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
20
– –
WBD icon
544
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
76
– –
WKHS icon
545
Workhorse Group
WKHS
$36.3M
– –
0
– –
Z icon
546
Zillow
Z
$7.56B
$1K ﹤0.01%
42
– –
XYZ
547
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
26
– –
SYRS
548
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+219
New +$1.78K
ACB
549
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
– –
ADMA icon
550
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
200
– –
20 21
22
23 24

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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.