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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$294K 0.14%
6,334
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.14%
2,687
-3,769
-58% -$415K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$289K 0.14%
674
-4,324
-87% -$1.91M
ROUS icon
54
Hartford Multifactor US Equity ETF
ROUS
$717M
$285K 0.13%
7,164
-160
-2% -$6.57K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.13%
1,020
-9,743
-91% -$2.74M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$277K 0.13%
2,815
– –
ATEC icon
57
Alphatec Holdings
ATEC
$1.44B
$263K 0.12%
21,600
– –
V icon
58
Visa
V
$677B
$241K 0.11%
1,083
-12
-1% -$2.81K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.11%
+13,200
New +$235K
INTC icon
60
Intel
INTC
$513B
$222K 0.1%
4,160
-32,847
-89% -$1.78M
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$219K 0.1%
1,981
-50
-2% -$5.58K
CSX icon
62
CSX Corp
CSX
$93.1B
$212K 0.1%
7,116
– –
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$208K 0.1%
4,119
-109
-3% -$5.53K
ABT icon
64
Abbott
ABT
$187B
$207K 0.1%
1,754
+813
+86% +$99.9K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$205K 0.1%
+11,096
New +$211K
CVX icon
66
Chevron
CVX
$366B
$203K 0.09%
2,000
-250
-11% -$24.9K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$201K 0.09%
1,579
-62,185
-98% -$8.22M
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$199K 0.09%
1,736
– –
PEP icon
69
PepsiCo
PEP
$190B
$197K 0.09%
1,309
-2,083
-61% -$322K
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$195K 0.09%
4,508
-74
-2% -$3.35K
TSLA icon
71
Tesla
TSLA
$1.3T
$192K 0.09%
744
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$187K 0.09%
1,400
-25,420
-95% -$3.46M
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.76B
$184K 0.09%
+1,309
New +$190K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.1B
$182K 0.09%
7,107
+3,843
+118% +$100K
VFH icon
75
Vanguard Financials ETF
VFH
$13.6B
$182K 0.09%
1,960
-8,589
-81% -$792K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.