We are live on
!
Find out more
TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
9.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
(-52%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-106.17%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.23M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.4M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$12.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$355B
| $173K | 0.08% |
528
+166
| +46% | +$54.5K |
|
77
Johnson & Johnson
JNJ
$625B
| $169K | 0.08% |
1,049
-14,192
| -93% | -$2.42M |
|
78
Adobe
ADBE
$105B
| $166K | 0.08% |
289
| – | – |
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $162K | 0.08% |
1,806
-70,478
| -98% | -$6.4M |
|
80
Alphabet (Google) Class C
GOOG
$4.32T
| $160K | 0.07% |
1,200
+20
| +2% | +$2.76K |
|
81
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $155K | 0.07% |
3,656
+10
| +0.3% | +$446 |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $153K | 0.07% |
+6,789
| New | +$157K |
|
83
Walt Disney
DIS
$181B
| $150K | 0.07% |
885
-13,173
| -94% | -$2.35M |
|
84
Schwab US Dividend Equity ETF
SCHD
$105B
| $144K | 0.07% |
5,799
| – | – |
|
85
Honeywell
HON
$78B
| $138K | 0.06% |
692
-12,184
| -95% | -$2.6M |
|
86
Starbucks
SBUX
$120B
| $135K | 0.06% |
1,226
-23,487
| -95% | -$2.75M |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $134K | 0.06% |
1,244
| – | – |
|
88
NVIDIA
NVDA
$5.42T
| $133K | 0.06% |
6,440
| – | – |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $128K | 0.06% |
1,142
+665
| +139% | +$76.5K |
|
90
3M
MMM
$94.3B
| $128K | 0.06% |
873
+322
| +58% | +$52.2K |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $128K | 0.06% |
1,310
-74,076
| -98% | -$7.61M |
|
92
Lowe's Companies
LOW
$125B
| $122K | 0.06% |
600
| – | – |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $122K | 0.06% |
1,391
-29
| -2% | -$2.61K |
|
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $111K | 0.05% |
1,612
-69,269
| -98% | -$4.94M |
|
95
Halliburton
HAL
$26.6B
| $108K | 0.05% |
5,000
| – | – |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $108K | 0.05% |
3,527
+586
| +20% | +$18.3K |
|
97
Caterpillar
CAT
$387B
| $97K | 0.05% |
506
+200
| +65% | +$41.7K |
|
98
Pfizer
PFE
$153B
| $95K | 0.04% |
2,202
-56,362
| -96% | -$2.5M |
|
99
Merck
MRK
$318B
| $93K | 0.04% |
1,243
+997
| +405% | +$75.8K |
|
100
ExxonMobil
XOM
$634B
| $93K | 0.04% |
1,577
-71
| -4% | -$4.05K |
|
Similar funds
RRC
CPA
IWA
ECI
TF
BTP
TWI
SAM
Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.
- Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
- Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
- Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
- Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
- Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
- Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
- Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.
Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.