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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
+6.86%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
98.96%
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 3.2%
3 Industrials 2.64%
4 Communication Services 2.38%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.79M 0.6%
+43,756
New +$1.8M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.58%
+114,314
New +$2.03M
VFC icon
53
VF Corp
VFC
$5.89B
$1.42M 0.48%
+20,267
New +$1.31M
LNG icon
54
Cheniere Energy
LNG
$52.9B
$1.32M 0.44%
+28,543
New +$1.45M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.14M 0.38%
+5,316
New +$1.12M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 0.38%
+3,335
New +$1.11M
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.38%
+10,068
New +$1.13M
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.11M 0.37%
+5,899
New +$1.09M
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.09M 0.37%
+16,532
New +$1.08M
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$936K 0.32%
+13,757
New +$923K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$918K 0.31%
+21,233
New +$923K
COST icon
62
Costco
COST
$420B
$893K 0.3%
+2,516
New +$846K
NKE icon
63
Nike
NKE
$61.9B
$769K 0.26%
+6,127
New +$658K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$729K 0.25%
+12,200
New +$726K
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$686K 0.23%
+5,851
New +$676K
AMZN icon
66
Amazon
AMZN
$2.96T
$642K 0.22%
+4,080
New +$643K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$611K 0.21%
+9,062
New +$626K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$607K 0.2%
+11,150
New +$609K
VDE icon
69
Vanguard Energy ETF
VDE
$9.74B
$605K 0.2%
+15,008
New +$714K
IXN icon
70
iShares Global Tech ETF
IXN
$8.83B
$594K 0.2%
+13,506
New +$574K
PEP icon
71
PepsiCo
PEP
$190B
$523K 0.18%
+3,774
New +$513K
MDYG icon
72
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$509K 0.17%
+8,865
New +$506K
VFH icon
73
Vanguard Financials ETF
VFH
$13.6B
$505K 0.17%
+8,635
New +$513K
FYC icon
74
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$474K 0.16%
+10,037
New +$458K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.15%
+7,179
New +$459K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ten Capital Wealth Advisors, which disclosed 107 positions worth $297M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q3 2020 buy was First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 41% of its $297M portfolio in Q3 2020.
  • Ten Capital Wealth Advisors disclosed 107 positions in Q3 2020, its first 13F filing on record.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.