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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
101
DELISTED
Avalara, Inc.
AVLR
$87K 0.04%
+500
New +$86K
BABA icon
102
Alibaba
BABA
$308B
$85K 0.04%
577
+350
+154% +$63.7K
CVS icon
103
CVS Health
CVS
$122B
$83K 0.04%
+975
New +$81.7K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82K 0.04%
992
+265
+36% +$21.9K
CSCO icon
105
Cisco
CSCO
$479B
$79K 0.04%
1,447
-46,873
-97% -$2.63M
LLY icon
106
Eli Lilly
LLY
$1.06T
$79K 0.04%
344
+300
+682% +$74K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$77K 0.04%
2,420
-89,616
-97% -$3M
MCD icon
108
McDonald's
MCD
$195B
$75K 0.04%
310
+200
+182% +$47.7K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$73K 0.03%
893
-2,368
-73% -$194K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$68K 0.03%
2,160
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$67K 0.03%
412
-48
-10% -$7.53K
TAN icon
112
Invesco Solar ETF
TAN
$1.49B
$65K 0.03%
813
– –
MDT icon
113
Medtronic
MDT
$112B
$64K 0.03%
507
-18,617
-97% -$2.41M
BANR icon
114
Banner Corp
BANR
$2.4B
$63K 0.03%
1,135
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$62K 0.03%
1,040
– –
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$62K 0.03%
1,668
-82
-5% -$3.19K
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$62K 0.03%
300
– –
UNH icon
118
UnitedHealth
UNH
$370B
$62K 0.03%
159
+68
+75% +$28.2K
WMT icon
119
Walmart Inc
WMT
$890B
$62K 0.03%
1,332
+1,032
+344% +$49.7K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$61K 0.03%
1,470
– –
XEL icon
121
Xcel Energy
XEL
$48.8B
$61K 0.03%
+972
New +$65.7K
PYPL icon
122
PayPal
PYPL
$50.5B
$59K 0.03%
225
-10,633
-98% -$3.02M
KO icon
123
Coca-Cola
KO
$375B
$58K 0.03%
1,099
+813
+284% +$45.3K
WCLD
124
WisdomTree Cloud Computing Fund
WCLD
$297M
$58K 0.03%
1,000
– –
CRM icon
125
Salesforce
CRM
$158B
$55K 0.03%
204
-13
-6% -$3.3K
3 4
5
6 7

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.