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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
TTWO icon
626
Take-Two Interactive
TTWO
$46.1B
$0 ﹤0.01%
4
– –
UGI icon
627
UGI
UGI
$7.33B
– –
-777
Closed -$30.7K
USHY icon
628
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-1,865
Closed -$65K
USO icon
629
United States Oil Fund
USO
$1.67B
– –
-175
Closed -$14K
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$31.1B
$0 ﹤0.01%
2
– –
VIAV icon
631
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
25
– –
VLUE icon
632
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-63
Closed -$5.84K
VTV icon
633
Vanguard Morningstar Value ETF
VTV
$192B
– –
-550
Closed -$73K
VTWG icon
634
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-22
Closed -$3K
WAB icon
635
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
-1
-25% -$88
XSD icon
636
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-69
Closed -$10K
YCBD icon
637
cbdMD
YCBD
$5.93M
$0 ﹤0.01%
2
– –
BTX
638
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-1,250
Closed -$10K
NKLA
639
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
TCS
640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$0 ﹤0.01%
3
– –
BKCC
641
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-8,716
Closed -$33.2K
EXPR
642
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
14
+3
+27% +$102
VMW
643
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
2
– –
CCF
644
DELISTED
Chase Corporation
CCF
$0 ﹤0.01%
5
– –
TKAT
645
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
135
– –
IDEX
646
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
6
– –
HEXO
647
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
SRNE
648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,000
Closed -$2K
VLDR
649
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
460
+200
+77% +$234
FTCV
650
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$0 ﹤0.01%
50
+10
+25% +$99
23 24 25
26
27

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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.