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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
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$29.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$363K
5
PFE icon
Pfizer
PFE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$694K 0.19%
5,028
-823
-14% -$105K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$615K 0.17%
11,150
– –
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$575K 0.16%
8,287
-578
-7% -$37K
GIGB icon
79
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$566K 0.16%
+10,068
New +$560K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$541K 0.15%
+9,811
New +$539K
IXN icon
81
iShares Global Tech ETF
IXN
$8.83B
$531K 0.15%
10,620
-2,886
-21% -$133K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$526K 0.15%
4,610
– –
MDYV icon
83
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$525K 0.15%
9,451
-642
-6% -$32.4K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.15%
7,179
– –
PEP icon
85
PepsiCo
PEP
$190B
$515K 0.14%
3,474
-300
-8% -$42.6K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$514K 0.14%
8,335
-1,702
-17% -$92.5K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$507K 0.14%
7,402
-275
-4% -$17.5K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$506K 0.14%
1,204
-10
-0.8% -$3.85K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$496K 0.14%
+3,592
New +$489K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$491K 0.14%
+7,074
New +$495K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$489K 0.14%
+7,936
New +$492K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$486K 0.14%
5,974
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$464K 0.13%
2,367
-64
-3% -$11.2K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.58B
$462K 0.13%
11,326
+108
+1% +$4.1K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$454K 0.13%
1,650
-89
-5% -$22.6K
FLGE
96
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$440K 0.12%
803
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$409K 0.11%
7,922
– –
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$7.95B
$391K 0.11%
5,799
-866
-13% -$56.6K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$375K 0.1%
+11,118
New +$350K
BA icon
100
Boeing
BA
$185B
$371K 0.1%
1,734
+2
+0.1% +$384
2 3
4
5 6

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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
  • Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
  • Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.