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Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$817K 0.2%
6,152
-676
-10% -$94K
COST icon
77
Costco
COST
$420B
$812K 0.2%
2,304
-128
-5% -$44.6K
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$803K 0.2%
11,815
-2,698
-19% -$173K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$697K 0.17%
1,754
+1,040
+146% +$403K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$673K 0.16%
19,033
+7,915
+71% +$277K
AMZN icon
81
Amazon
AMZN
$2.96T
$665K 0.16%
4,300
-460
-10% -$72.9K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$651K 0.16%
2,947
+580
+25% +$127K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$615K 0.15%
2,873
+1,699
+145% +$358K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$609K 0.15%
11,150
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$601K 0.15%
5,972
-2
-0% -$189
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$591K 0.14%
4,610
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
$551K 0.13%
7,456
+54
+0.7% +$3.9K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$538K 0.13%
7,096
-83
-1% -$6.25K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$538K 0.13%
13,464
+11,399
+552% +$455K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.58B
$526K 0.13%
11,431
+105
+0.9% +$4.67K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$518K 0.13%
1,090
-114
-9% -$52K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$509K 0.12%
9,208
+4,940
+116% +$268K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$507K 0.12%
3,516
-1,512
-30% -$217K
PEP icon
94
PepsiCo
PEP
$190B
$472K 0.12%
3,342
-132
-4% -$18.1K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$469K 0.11%
4,327
+782
+22% +$81.9K
IXN icon
96
iShares Global Tech ETF
IXN
$8.83B
$461K 0.11%
9,000
-1,620
-15% -$82.9K
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$448K 0.11%
803
– –
BA icon
98
Boeing
BA
$185B
$441K 0.11%
1,734
– –
AVA icon
99
Avista
AVA
$3.24B
$422K 0.1%
8,837
+77
+0.9% +$3.17K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$422K 0.1%
5,622
-2,665
-32% -$197K
2 3
4
5 6

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Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.