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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$371K 0.15%
4,200
+1,900
+83% +$181K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.14%
5,644
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$343K 0.14%
1,939
+6
+0.3% +$1.04K
AVA icon
54
Avista
AVA
$3.24B
$341K 0.14%
7,694
-375
-5% -$15K
ABBV icon
55
AbbVie
ABBV
$435B
$330K 0.13%
2,045
+723
+55% +$111K
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$325K 0.13%
2,643
-148
-5% -$18.8K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$321K 0.13%
3,649
-808
-18% -$71.3K
COST icon
58
Costco
COST
$420B
$319K 0.13%
698
-19
-3% -$9.29K
LRGF icon
59
iShares US Equity Factor ETF
LRGF
$3.71B
$310K 0.12%
7,936
– –
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$306K 0.12%
6,068
– –
LOW icon
61
Lowe's Companies
LOW
$125B
$303K 0.12%
1,522
-130
-8% -$26K
PEP icon
62
PepsiCo
PEP
$190B
$298K 0.12%
1,647
-52
-3% -$9.28K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$295K 0.12%
15,991
+1,787
+13% +$33.6K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$289K 0.12%
2,744
-170
-6% -$18.3K
LMT icon
65
Lockheed Martin
LMT
$136B
$288K 0.12%
593
-37
-6% -$17.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.11%
925
-44
-5% -$13.1K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$284K 0.11%
3,352
– –
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.95B
$283K 0.11%
3,778
-123
-3% -$9.08K
PCH
69
DELISTED
PotlatchDeltic
PCH
$280K 0.11%
6,370
– –
NVDA icon
70
NVIDIA
NVDA
$5.42T
$274K 0.11%
18,740
+8,040
+75% +$118K
ATEC icon
71
Alphatec Holdings
ATEC
$1.44B
$267K 0.11%
21,600
– –
NKE icon
72
Nike
NKE
$61.9B
$260K 0.1%
2,225
-24
-1% -$2.42K
WFC icon
73
Wells Fargo
WFC
$264B
$260K 0.1%
6,303
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.38B
$253K 0.1%
11,946
+2,986
+33% +$70.7K
TGT icon
75
Target
TGT
$68B
$249K 0.1%
1,670
-90
-5% -$14.1K
1 2
3
4 5

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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.