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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$156K 0.06%
5,799
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$155K 0.06%
600
– –
FEMS icon
78
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$148K 0.06%
3,673
+17
+0.5% +$698
SBUX icon
79
Starbucks
SBUX
$120B
$143K 0.06%
1,226
– –
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$138K 0.06%
2,765
-1,354
-33% -$68.1K
DIS icon
81
Walt Disney
DIS
$181B
$137K 0.06%
885
– –
HON icon
82
Honeywell
HON
$78B
$136K 0.06%
692
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$134K 0.05%
1,244
– –
PFE icon
84
Pfizer
PFE
$152B
$130K 0.05%
2,202
– –
COIN icon
85
Coinbase
COIN
$40.5B
$126K 0.05%
+500
New +$145K
RH icon
86
RH
RH
$3.71B
$123K 0.05%
230
+150
+188% +$92.3K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$121K 0.05%
2,484
+2,200
+775% +$111K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$117K 0.05%
1,021
-1,666
-62% -$190K
HAL icon
89
Halliburton
HAL
$26.6B
$114K 0.05%
5,000
– –
MMM icon
90
3M
MMM
$94.3B
$112K 0.05%
753
-120
-14% -$17.9K
LLY icon
91
Eli Lilly
LLY
$1.06T
$107K 0.04%
389
+45
+13% +$11.4K
CAT icon
92
Caterpillar
CAT
$387B
$105K 0.04%
506
– –
VGLT icon
93
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$104K 0.04%
1,168
-223
-16% -$19.9K
CVS icon
94
CVS Health
CVS
$122B
$101K 0.04%
975
– –
MRK icon
95
Merck
MRK
$317B
$95K 0.04%
1,243
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$15.1B
$95K 0.04%
3,525
-3,582
-50% -$95.5K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94K 0.04%
1,151
+159
+16% +$13K
CSCO icon
98
Cisco
CSCO
$479B
$92K 0.04%
1,447
– –
XOM icon
99
ExxonMobil
XOM
$634B
$89K 0.04%
1,451
-126
-8% -$7.88K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$87K 0.04%
1,107
+925
+508% +$73.3K
2 3
4
5 6

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.