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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$134K 0.06%
1,531
+46
+3% +$4.2K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$130K 0.06%
10,700
-540
-5% -$8.54K
WMT icon
103
Walmart Inc
WMT
$890B
$129K 0.06%
2,976
-24
-0.8% -$1.05K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$128K 0.06%
1,244
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$125K 0.06%
919
+22
+2% +$3.57K
SBUX icon
106
Starbucks
SBUX
$120B
$125K 0.06%
1,482
+313
+27% +$26.6K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$124K 0.06%
3,448
– –
HAL icon
108
Halliburton
HAL
$26.6B
$123K 0.06%
5,000
– –
MRK icon
109
Merck
MRK
$318B
$121K 0.06%
1,410
+117
+9% +$10.4K
CAT icon
110
Caterpillar
CAT
$387B
$120K 0.05%
729
+182
+33% +$33.2K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$117K 0.05%
1,220
-180
-13% -$20.1K
LLY icon
112
Eli Lilly
LLY
$1.06T
$117K 0.05%
362
-27
-7% -$8.55K
AVLR
113
DELISTED
Avalara, Inc.
AVLR
$115K 0.05%
1,250
– –
PFG icon
114
Principal Financial Group
PFG
$24.3B
$114K 0.05%
1,578
– –
PFE icon
115
Pfizer
PFE
$153B
$113K 0.05%
2,586
+456
+21% +$22.2K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.05%
834
+444
+114% +$66.1K
LMBS icon
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$109K 0.05%
2,308
+127
+6% +$6.13K
HON icon
118
Honeywell
HON
$78B
$108K 0.05%
684
+16
+2% +$2.79K
VOX icon
119
Vanguard Communication Services ETF
VOX
$5.76B
$108K 0.05%
1,309
– –
INTC icon
120
Intel
INTC
$513B
$105K 0.05%
4,066
+447
+12% +$15.2K
CEG icon
121
Constellation Energy
CEG
$95.6B
$103K 0.05%
1,233
– –
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$94K 0.04%
929
+75
+9% +$8.42K
MMM icon
123
3M
MMM
$94.3B
$94K 0.04%
1,015
+262
+35% +$28.7K
EMR icon
124
Emerson Electric
EMR
$88.3B
$90K 0.04%
1,234
+161
+15% +$13.4K
DIS icon
125
Walt Disney
DIS
$181B
$89K 0.04%
945
-23
-2% -$2.46K
3 4
5
6 7

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.