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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$352K 0.16%
2,791
-1,208
-30% -$168K
COST icon
52
Costco
COST
$420B
$339K 0.15%
717
+134
+23% +$69.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$335K 0.15%
5,644
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$316K 0.14%
1,933
+326
+20% +$55.2K
LOW icon
55
Lowe's Companies
LOW
$125B
$310K 0.14%
1,652
+208
+14% +$40.5K
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$306K 0.14%
2,914
-182
-6% -$22.1K
AVA icon
57
Avista
AVA
$3.24B
$299K 0.14%
8,069
+365
+5% +$15.3K
LRGF icon
58
iShares US Equity Factor ETF
LRGF
$3.71B
$287K 0.13%
+7,936
New +$318K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$279K 0.13%
6,068
– –
PEP icon
60
PepsiCo
PEP
$190B
$277K 0.13%
1,699
-101
-6% -$17.4K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$266K 0.12%
3,352
-125
-4% -$11.1K
PCH
62
DELISTED
PotlatchDeltic
PCH
$261K 0.12%
6,370
– –
TGT icon
63
Target
TGT
$68B
$261K 0.12%
1,760
+40
+2% +$6.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$259K 0.12%
969
+41
+4% +$11.7K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.95B
$259K 0.12%
3,901
-207
-5% -$14.9K
WFC icon
66
Wells Fargo
WFC
$264B
$254K 0.12%
6,303
– –
TSLA icon
67
Tesla
TSLA
$1.3T
$244K 0.11%
921
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$243K 0.11%
630
+32
+5% +$13.4K
ARCC icon
69
Ares Capital
ARCC
$14.4B
$240K 0.11%
14,204
+1,138
+9% +$22K
V icon
70
Visa
V
$677B
$234K 0.11%
1,320
+170
+15% +$34.6K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$226K 0.1%
+1,856
New +$251K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$220K 0.1%
2,300
+200
+10% +$22.2K
ROUS icon
73
Hartford Multifactor US Equity ETF
ROUS
$717M
$217K 0.1%
6,134
-291
-5% -$11.3K
KO icon
74
Coca-Cola
KO
$375B
$211K 0.1%
3,774
+315
+9% +$19.6K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.38B
$209K 0.1%
8,960
+402
+5% +$11.6K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.