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
+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
ABBV icon
101
AbbVie
ABBV
$435B
$357K 0.1%
3,335
– –
AVA icon
102
Avista
AVA
$3.24B
$352K 0.1%
8,760
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.1%
1
– –
ROUS icon
104
Hartford Multifactor US Equity ETF
ROUS
$717M
$339K 0.09%
9,672
-1,879
-16% -$63K
PCH
105
DELISTED
PotlatchDeltic
PCH
$336K 0.09%
6,718
– –
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$328K 0.09%
+2,981
New +$328K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.09%
3,545
-95
-3% -$7.8K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$322K 0.09%
17,888
– –
ATEC icon
109
Alphatec Holdings
ATEC
$1.44B
$314K 0.09%
21,600
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$312K 0.09%
2,762
-40
-1% -$4.49K
SLYG icon
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$307K 0.09%
4,018
-311
-7% -$21.2K
SLYV icon
112
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$303K 0.08%
4,582
-331
-7% -$19.7K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$160B
$290K 0.08%
4,823
-20
-0.4% -$1.13K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$268K 0.07%
714
+1
+0.1% +$356
FEMS icon
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$264K 0.07%
6,429
-983
-13% -$36K
XLB icon
116
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$264K 0.07%
7,286
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$258K 0.07%
6,557
-821
-11% -$31.1K
V icon
118
Visa
V
$677B
$238K 0.07%
+1,087
New +$222K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$229K 0.06%
+1,174
New +$207K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.06%
+4,268
New +$207K
CSX icon
121
CSX Corp
CSX
$93.1B
$215K 0.06%
+7,116
New +$204K
PINS icon
122
Pinterest
PINS
$13.4B
$204K 0.06%
+3,100
New +$186K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$204K 0.06%
+1,806
New +$167K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$192K 0.05%
+1,665
New +$173K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$192K 0.05%
+7,464
New +$192K
3 4
5
6 7

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

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.