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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$2.37M 0.54%
19,124
-842
-4% -$106K
PFE icon
52
Pfizer
PFE
$147B
$2.29M 0.52%
58,564
-168
-0.3% -$6.53K
SYY icon
53
Sysco
SYY
$40.3B
$2.22M 0.5%
28,501
-1,413
-5% -$114K
AMGN icon
54
Amgen
AMGN
$220B
$2.17M 0.49%
8,921
-40
-0.4% -$9.84K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.17M 0.49%
32,384
+31,952
+7,396% +$2.1M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$898B
$2.15M 0.49%
5,013
+3,259
+186% +$1.37M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.14M 0.48%
4,998
+1,839
+58% +$768K
GIGB icon
58
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$2.09M 0.47%
38,163
+6,653
+21% +$359K
INTC icon
59
Intel
INTC
$510B
$2.08M 0.47%
37,007
-2,655
-7% -$156K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.06M 0.47%
45,307
-37,425
-45% -$1.68M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.84M 0.42%
13,691
+2,209
+19% +$291K
LNG icon
62
Cheniere Energy
LNG
$53.4B
$1.83M 0.42%
21,137
-4,199
-17% -$342K
VFC icon
63
VF Corp
VFC
$5.98B
$1.8M 0.41%
21,996
+933
+4% +$77.8K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$1.5M 0.34%
33,755
-19,185
-36% -$822K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.49M 0.34%
6,598
+3,725
+130% +$825K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.46M 0.33%
6,556
+95
+1% +$20.6K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.44M 0.33%
23,489
+201
+0.9% +$12.4K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$1.44M 0.33%
13,325
+3,746
+39% +$406K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.43M 0.32%
47,519
-68,311
-59% -$2.04M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.41M 0.32%
27,314
-6,735
-20% -$348K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.35M 0.31%
19,919
+5,745
+41% +$389K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.29M 0.29%
35,187
+16,154
+85% +$599K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.26%
21,168
-65
-0.3% -$3.46K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.25%
18,408
+9,200
+100% +$533K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.08M 0.24%
21,309
-52,223
-71% -$2.64M
1 2
3
4 5

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.