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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
+3.8%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$58.3M
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
677
New
91
Increased
161
Reduced
89
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$33.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$31.8M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.44M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$15M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.62M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.33M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.93M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $305K | 0.1% |
3,373
+21
| +0.6% | +$1.86K |
|
77
Adobe
ADBE
$105B
| $301K | 0.1% |
782
+582
| +291% | +$207K |
|
78
Lockheed Martin
LMT
$136B
| $294K | 0.1% |
621
+28
| +5% | +$13.1K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $294K | 0.1% |
717
+321
| +81% | +$128K |
|
80
iShares Global Tech ETF
IXN
$8.83B
| $290K | 0.09% |
5,339
+5,164
| +2,951% | +$257K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $287K | 0.09% |
3,186
-463
| -13% | -$42.9K |
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $283K | 0.09% |
2,720
+1,080
| +66% | +$104K |
|
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $280K | 0.09% |
6,855
| – | – |
|
84
First Trust Capital Strength ETF
FTCS
$7.95B
| $276K | 0.09% |
3,783
+5
| +0.1% | +$369 |
|
85
Salesforce
CRM
$158B
| $275K | 0.09% |
1,375
+1,296
| +1,641% | +$219K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$114B
| $272K | 0.09% |
1,769
+935
| +112% | +$143K |
|
87
SPDR Gold Trust
GLD
$141B
| $272K | 0.09% |
1,486
+1,266
| +575% | +$223K |
|
88
Target
TGT
$68B
| $268K | 0.09% |
1,620
-50
| -3% | -$8.22K |
|
89
iShares US Infrastructure ETF
IFRA
$4.57B
| $265K | 0.09% |
7,112
+940
| +15% | +$35.5K |
|
90
Blackstone Mortgage Trust
BXMT
$2.38B
| $250K | 0.08% |
13,999
+2,053
| +17% | +$43.8K |
|
91
Schwab US Large- Cap ETF
SCHX
$74.5B
| $248K | 0.08% |
15,402
+13,350
| +651% | +$210K |
|
92
Northrop Grumman
NOC
$81.2B
| $244K | 0.08% |
528
+240
| +83% | +$111K |
|
93
Equinix
EQIX
$103B
| $243K | 0.08% |
+337
| New | +$237K |
|
94
Invesco QQQ Trust
QQQ
$484B
| $239K | 0.08% |
746
-698
| -48% | -$206K |
|
95
Schwab International Equity ETF
SCHF
$68.7B
| $236K | 0.08% |
13,560
+10,776
| +387% | +$185K |
|
96
Wells Fargo
WFC
$264B
| $236K | 0.08% |
6,303
| – | – |
|
97
Hartford Multifactor US Equity ETF
ROUS
$717M
| $235K | 0.08% |
5,905
+11
| +0.2% | +$437 |
|
98
Qualcomm
QCOM
$176B
| $234K | 0.08% |
1,835
+237
| +15% | +$29.5K |
|
99
Jacobs Solutions
J
$17B
| $233K | 0.08% |
+2,400
| New | +$239K |
|
100
Visa
V
$677B
| $228K | 0.07% |
1,013
+73
| +8% | +$16.2K |
|
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Ten Capital Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Ten Capital Wealth Advisors held 677 positions worth $308M, up 23% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ten Capital Wealth Advisors deployed $49.2M of net new capital in Q1 2023, opening 91 new positions and adding to 161 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $15M trimmed.
- Ten Capital Wealth Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 710,285 shares worth $32M.
- Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $33.8M increase.
- Ten Capital Wealth Advisors's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $15M.
- Ten Capital Wealth Advisors fully exited Avantis International Equity ETF in Q1 2023, selling an estimated $561K.
- Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $308M portfolio in Q1 2023.
- Ten Capital Wealth Advisors opened 91 new positions and closed 117 in Q1 2023.
- Ten Capital Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $308M.
Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.