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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
+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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$420K 0.1%
6,424
-3,027
-32% -$186K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$418K 0.1%
1,416
-234
-14% -$67.9K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$389K 0.1%
5,591
-2,744
-33% -$193K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.12T
$385K 0.09%
1
– –
SCHF icon
105
Schwab International Equity ETF
SCHF
$68.7B
$378K 0.09%
20,108
+2,220
+12% +$41.4K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$368K 0.09%
6,915
-1,007
-13% -$55.1K
ABBV icon
107
AbbVie
ABBV
$435B
$360K 0.09%
3,335
– –
ATEC icon
108
Alphatec Holdings
ATEC
$1.44B
$341K 0.08%
21,600
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.95B
$339K 0.08%
4,797
-1,002
-17% -$68.2K
PCH
110
DELISTED
PotlatchDeltic
PCH
$337K 0.08%
6,370
-348
-5% -$18K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$160B
$334K 0.08%
5,333
+510
+11% +$32K
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$287K 0.07%
7,286
– –
ROUS icon
113
Hartford Multifactor US Equity ETF
ROUS
$717M
$278K 0.07%
7,382
-2,290
-24% -$83.6K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$275K 0.07%
3,007
-11,617
-79% -$1.06M
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$268K 0.07%
5,259
-114,845
-96% -$5.9M
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$258K 0.06%
+16,158
New +$253K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$255K 0.06%
+2,815
New +$250K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$250K 0.06%
3,052
-1,530
-33% -$118K
WFC icon
119
Wells Fargo
WFC
$264B
$247K 0.06%
6,334
– –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$236K 0.06%
2,162
-600
-22% -$66.8K
CVX icon
121
Chevron
CVX
$366B
$235K 0.06%
2,250
– –
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$233K 0.06%
2,718
-1,300
-32% -$111K
V icon
123
Visa
V
$677B
$230K 0.06%
1,087
– –
PINS icon
124
Pinterest
PINS
$13.4B
$229K 0.06%
3,100
– –
CSX icon
125
CSX Corp
CSX
$93.1B
$228K 0.06%
7,116
– –
3 4
5
6 7

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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.