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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
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.47M 0.6%
18,319
+196
+1% +$25.1K
MDT icon
52
Medtronic
MDT
$112B
$2.36M 0.58%
19,966
-679
-3% -$79.6K
SYY icon
53
Sysco
SYY
$40.3B
$2.35M 0.57%
29,914
-1,078
-3% -$83.6K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.28M 0.56%
10,633
+114
+1% +$24.7K
AMGN icon
55
Amgen
AMGN
$222B
$2.23M 0.54%
8,961
-206
-2% -$49.2K
PFE icon
56
Pfizer
PFE
$153B
$2.13M 0.52%
58,732
-2,124
-3% -$75.4K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.09M 0.51%
52,940
-41,263
-44% -$1.55M
GINN icon
58
Goldman Sachs Innovate Equity ETF
GINN
$213M
$2.06M 0.5%
36,039
+18,299
+103% +$1.07M
LNG icon
59
Cheniere Energy
LNG
$52.9B
$1.82M 0.45%
25,336
-2,451
-9% -$168K
VFC icon
60
VF Corp
VFC
$5.89B
$1.68M 0.41%
21,063
+550
+3% +$44.6K
GIGB icon
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$1.68M 0.41%
31,510
+21,442
+213% +$1.17M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.67M 0.41%
34,049
-7,610
-18% -$372K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.61M 0.39%
27,876
+26,380
+1,763% +$1.45M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.49M 0.36%
11,482
+7,890
+220% +$1.05M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.35%
23,288
+15,352
+193% +$945K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.33M 0.33%
6,461
+1,315
+26% +$266K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.31%
3,159
-161
-5% -$62.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.27%
21,233
– –
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$1.04M 0.25%
9,579
+6,598
+221% +$723K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$952K 0.23%
14,174
+7,100
+100% +$486K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$925K 0.23%
4,244
-963
-18% -$214K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$895K 0.22%
8,790
-272
-3% -$26K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$887K 0.22%
11,327
-857
-7% -$66K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$879K 0.21%
9,379
-2,350
-20% -$213K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$874K 0.21%
10,344
-175
-2% -$14K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.