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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$3.94M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.92M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.74M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$564K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$235K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$194K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$190K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.27B
| $323K | 0.13% |
7,603
-3,075
| -29% | -$124K |
|
52
NVIDIA
NVDA
$5.38T
| $316K | 0.13% |
10,740
+4,300
| +67% | +$118K |
|
53
Wells Fargo
WFC
$263B
| $309K | 0.13% |
6,434
+100
| +2% | +$4.92K |
|
54
Hartford Multifactor US Equity ETF
ROUS
$716M
| $307K | 0.13% |
6,982
-182
| -3% | -$7.69K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.12T
| $305K | 0.12% |
1,020
| – | – |
|
56
Visa
V
$678B
| $294K | 0.12% |
1,358
+275
| +25% | +$59K |
|
57
Alphabet (Google) Class A
GOOGL
$4.34T
| $290K | 0.12% |
2,000
+600
| +43% | +$86.4K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $280K | 0.11% |
2,591
-224
| -8% | -$23.5K |
|
59
CSX Corp
CSX
$93.8B
| $268K | 0.11% |
7,116
| – | – |
|
60
Tesla
TSLA
$1.29T
| $262K | 0.11% |
744
| – | – |
|
61
Intercontinental Exchange
ICE
$85.1B
| $249K | 0.1% |
1,821
+85
| +5% | +$11.3K |
|
62
Schwab US Broad Market ETF
SCHB
$44.8B
| $249K | 0.1% |
13,200
| – | – |
|
63
Abbott
ABT
$186B
| $247K | 0.1% |
1,754
| – | – |
|
64
Alphatec Holdings
ATEC
$1.41B
| $247K | 0.1% |
21,600
| – | – |
|
65
PepsiCo
PEP
$189B
| $227K | 0.09% |
1,309
| – | – |
|
66
Chevron
CVX
$368B
| $224K | 0.09% |
1,910
-90
| -5% | -$10.2K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $217K | 0.09% |
1,981
| – | – |
|
68
Vanguard Financials ETF
VFH
$13.6B
| $209K | 0.09% |
2,160
+200
| +10% | +$19.5K |
|
69
Intel
INTC
$510B
| $201K | 0.08% |
3,894
-266
| -6% | -$13.6K |
|
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $196K | 0.08% |
4,275
-233
| -5% | -$10.4K |
|
71
Home Depot
HD
$353B
| $188K | 0.08% |
453
-75
| -14% | -$28.6K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.33T
| $182K | 0.07% |
1,260
+60
| +5% | +$8.67K |
|
73
Vanguard Communication Services ETF
VOX
$5.76B
| $177K | 0.07% |
1,309
| – | – |
|
74
Adobe
ADBE
$106B
| $164K | 0.07% |
289
| – | – |
|
75
Johnson & Johnson
JNJ
$618B
| $156K | 0.06% |
911
-138
| -13% | -$22.6K |
|
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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.
- Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
- Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
- Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
- Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
- Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
- Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
- Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.
Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.