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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
(-2.3%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$19.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.32M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$17M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$9.21M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.43M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.13M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.44% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$3.24B
| $346K | 0.14% |
7,660
+57
| +0.7% | +$2.51K |
|
52
Costco
COST
$420B
| $342K | 0.14% |
594
-68
| -10% | -$35.7K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $339K | 0.14% |
751
+21
| +3% | +$9.35K |
|
|
PCH
54
DELISTED
PotlatchDeltic
PCH
| $336K | 0.14% |
6,370
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $328K | 0.14% |
928
-92
| -9% | -$29.8K |
|
56
First Trust Capital Strength ETF
FTCS
$7.95B
| $321K | 0.13% |
4,108
-452
| -10% | -$35.1K |
|
57
Tesla
TSLA
$1.3T
| $321K | 0.13% |
894
+150
| +20% | +$46.7K |
|
58
Wells Fargo
WFC
$264B
| $312K | 0.13% |
6,434
| – | – |
|
59
Johnson & Johnson
JNJ
$625B
| $306K | 0.13% |
1,728
+817
| +90% | +$139K |
|
60
PepsiCo
PEP
$190B
| $301K | 0.13% |
1,800
+491
| +38% | +$82.4K |
|
61
Nike
NKE
$61.9B
| $299K | 0.12% |
2,223
-13
| -0.6% | -$1.83K |
|
62
Visa
V
$677B
| $299K | 0.12% |
1,350
-8
| -0.6% | -$1.73K |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $298K | 0.12% |
2,140
+140
| +7% | +$19K |
|
64
NVIDIA
NVDA
$5.42T
| $293K | 0.12% |
10,740
| – | – |
|
65
Lowe's Companies
LOW
$125B
| $292K | 0.12% |
1,444
+844
| +141% | +$194K |
|
66
Lockheed Martin
LMT
$136B
| $271K | 0.11% |
614
+514
| +514% | +$208K |
|
67
Hartford Multifactor US Equity ETF
ROUS
$717M
| $270K | 0.11% |
6,425
-557
| -8% | -$23.2K |
|
68
Alphatec Holdings
ATEC
$1.44B
| $248K | 0.1% |
21,600
| – | – |
|
69
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $248K | 0.1% |
3,627
-1,597
| -31% | -$107K |
|
70
Intercontinental Exchange
ICE
$84.4B
| $241K | 0.1% |
1,821
| – | – |
|
71
CSX Corp
CSX
$93.1B
| $238K | 0.1% |
6,361
-755
| -11% | -$26.7K |
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $235K | 0.1% |
13,200
| – | – |
|
73
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $214K | 0.09% |
+2,674
| New | +$212K |
|
74
Coca-Cola
KO
$375B
| $214K | 0.09% |
3,459
+2,625
| +315% | +$160K |
|
75
Abbott
ABT
$187B
| $210K | 0.09% |
1,771
+17
| +1% | +$2.11K |
|
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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
- Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
- Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
- Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
- Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
- Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
- Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.