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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$29.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$363K
5
PFE icon
Pfizer
PFE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.16M 0.6%
18,123
+334
+2% +$37.4K
HFXI icon
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$2.12M 0.59%
93,569
+79,958
+587% +$1.7M
AMGN icon
53
Amgen
AMGN
$222B
$2.11M 0.59%
9,167
+56
+0.6% +$12.9K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.1M 0.59%
7,852
+2,536
+48% +$613K
INTC icon
55
Intel
INTC
$513B
$2.02M 0.56%
40,627
+558
+1% +$27.3K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.55%
41,659
-2,097
-5% -$92.2K
VFC icon
57
VF Corp
VFC
$5.89B
$1.75M 0.49%
20,513
+246
+1% +$19.7K
LNG icon
58
Cheniere Energy
LNG
$52.9B
$1.67M 0.47%
27,787
-756
-3% -$40.5K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.5M 0.42%
10,546
+478
+5% +$61.7K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.34M 0.37%
14,624
-54,592
-79% -$5M
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.33M 0.37%
+49,969
New +$1.21M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.24M 0.35%
3,320
-15
-0.4% -$5.32K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.1M 0.31%
5,207
-692
-12% -$140K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.3%
21,233
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1M 0.28%
+5,146
New +$941K
GINN icon
66
Goldman Sachs Innovate Equity ETF
GINN
$213M
$983K 0.27%
+17,740
New +$937K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$974K 0.27%
11,729
-4,803
-29% -$363K
NKE icon
68
Nike
NKE
$61.9B
$966K 0.27%
6,828
+701
+11% +$92.9K
COST icon
69
Costco
COST
$420B
$916K 0.26%
2,432
-84
-3% -$31.4K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$880K 0.25%
12,184
-16
-0.1% -$1.07K
IMCB icon
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$805K 0.22%
+13,744
New +$752K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$782K 0.22%
9,062
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$775K 0.22%
4,760
+680
+17% +$109K
VFH icon
74
Vanguard Financials ETF
VFH
$13.6B
$766K 0.21%
10,519
+1,884
+22% +$124K
VDE icon
75
Vanguard Energy ETF
VDE
$9.74B
$753K 0.21%
14,513
-495
-3% -$23.1K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
  • Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
  • Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.