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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
+3.75%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
+$25.7M
Cap. Flow %
7.47%
Top 10 Hldgs %
66.46%
Holding
581
New
21
Increased
103
Reduced
54
Closed
378

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$8.44M
2
MSFT icon
Microsoft
MSFT
+$5.09M
3
AAPL icon
Apple
AAPL
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.47M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$822K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$792K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$574K 0.17%
+16,162
New +$547K
TSLA icon
52
Tesla
TSLA
$1.22T
$560K 0.16%
1,676
+705
+73% +$141K
HD icon
53
Home Depot
HD
$332B
$554K 0.16%
1,785
-537
-23% -$159K
ADBE icon
54
Adobe
ADBE
$98.5B
$525K 0.15%
1,075
+293
+37% +$118K
AVGO icon
55
Broadcom
AVGO
$1.85T
$511K 0.15%
5,900
-240
-4% -$17.1K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$511K 0.15%
9,790
+9,000
+1,139% +$447K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.08T
$510K 0.15%
4,220
+1,500
+55% +$174K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.15%
5,786
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.8B
$489K 0.14%
3,099
-100
-3% -$15.3K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$481K 0.14%
2,907
+518
+22% +$83.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$466K 0.14%
4,350
+3,679
+548% +$374K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$461K 0.13%
4,586
+870
+23% +$87.4K
KO icon
63
Coca-Cola
KO
$381B
$460K 0.13%
7,584
+4,000
+112% +$249K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.13%
1,348
+227
+20% +$74.1K
LOW icon
65
Lowe's Companies
LOW
$118B
$457K 0.13%
2,026
+257
+15% +$53.5K
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$447K 0.13%
+19,000
New +$453K
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$446K 0.13%
9,346
-2,260
-19% -$108K
JPM icon
68
JPMorgan Chase
JPM
$933B
$439K 0.13%
3,025
+1,875
+163% +$258K
PANW icon
69
Palo Alto Networks
PANW
$265B
$433K 0.13%
3,390
-150
-4% -$15.6K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$429K 0.12%
5,925
+4,752
+405% +$345K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.5B
$429K 0.12%
11,001
+3,889
+55% +$145K
ARCC icon
72
Ares Capital
ARCC
$13.5B
$404K 0.12%
21,552
+3,099
+17% +$57.2K
LAZR
73
DELISTED
Luminar Technologies
LAZR
$400K 0.12%
+3,878
New +$366K
SBUX icon
74
Starbucks
SBUX
$121B
$391K 0.11%
3,955
+2,079
+111% +$216K
ATEC icon
75
Alphatec Holdings
ATEC
$1.49B
$388K 0.11%
21,600
– –
1 2
3
4 5

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Ten Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Ten Capital Wealth Advisors held 581 positions worth $345M, up 12% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $25.7M of net new capital in Q2 2023, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Cleveland-Cliffs: 82,669 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $822K trimmed.

  • Ten Capital Wealth Advisors's largest Q2 2023 buy was Cleveland-Cliffs: 82,669 shares worth $1.39M.
  • Ten Capital Wealth Advisors added most to Procore in Q2 2023, an estimated $8.44M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $822K.
  • Ten Capital Wealth Advisors fully exited SPDR Gold Trust in Q2 2023, selling an estimated $272K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $345M portfolio in Q2 2023.
  • Ten Capital Wealth Advisors opened 21 new positions and closed 378 in Q2 2023.
  • Ten Capital Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.