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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.63B
$399K 0.09%
9,533
-1,898
-17% -$87.6K
AVA icon
102
Avista
AVA
$3.25B
$381K 0.09%
8,920
+83
+0.9% +$3.81K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$381K 0.09%
6,915
– –
ABBV icon
104
AbbVie
ABBV
$435B
$376K 0.09%
3,335
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$371K 0.08%
1,067
+325
+44% +$104K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$366K 0.08%
1,165
-251
-18% -$77K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$7.93B
$360K 0.08%
4,767
-30
-0.6% -$2.23K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.2B
$345K 0.08%
17,492
-2,616
-13% -$51.7K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$158B
$344K 0.08%
5,243
-90
-2% -$5.89K
PCH
110
DELISTED
PotlatchDeltic
PCH
$339K 0.08%
6,370
– –
ATEC icon
111
Alphatec Holdings
ATEC
$1.48B
$331K 0.08%
21,600
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$300K 0.07%
7,284
-2
-0% -$84
IXN icon
113
iShares Global Tech ETF
IXN
$8.77B
$298K 0.07%
5,304
-3,696
-41% -$199K
ROUS icon
114
Hartford Multifactor US Equity ETF
ROUS
$715M
$294K 0.07%
7,324
-58
-0.8% -$2.29K
WFC icon
115
Wells Fargo
WFC
$270B
$287K 0.07%
6,334
– –
MDYG icon
116
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$286K 0.06%
3,684
-1,938
-34% -$149K
MDYV icon
117
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$286K 0.06%
4,229
-2,195
-34% -$151K
REET icon
118
iShares Global REIT ETF
REET
$5.13B
$281K 0.06%
10,125
+4,634
+84% +$127K
SLYV icon
119
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$280K 0.06%
3,261
+209
+7% +$17.8K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$277K 0.06%
2,815
– –
V icon
121
Visa
V
$688B
$256K 0.06%
1,095
+8
+0.7% +$1.83K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$248K 0.06%
2,791
+73
+3% +$6.36K
PINS icon
123
Pinterest
PINS
$13.2B
$245K 0.06%
3,100
– –
CVX icon
124
Chevron
CVX
$366B
$236K 0.05%
2,250
– –
CSX icon
125
CSX Corp
CSX
$94.7B
$228K 0.05%
7,116
– –
3 4
5
6 7

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.