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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
+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
(+21%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.92M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.59M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.59M |
| 5 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.28M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.88M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$363K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$264B
| $191K | 0.05% |
+6,334
| New | +$164K |
|
127
Chevron
CVX
$366B
| $190K | 0.05% |
+2,250
| New | +$182K |
|
128
Vanguard Information Technology ETF
VGT
$149B
| $185K | 0.05% |
+4,176
| New | +$172K |
|
129
Adobe
ADBE
$105B
| $137K | 0.04% |
+273
| New | +$132K |
|
130
Uber
UBER
$153B
| $119K | 0.03% |
+2,334
| New | +$105K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $106K | 0.03% |
+3,459
| New | +$100K |
|
132
Alphabet (Google) Class C
GOOG
$4.32T
| $102K | 0.03% |
+1,160
| New | +$97.9K |
|
133
Meta Platforms (Facebook)
META
$1.51T
| $100K | 0.03% |
+367
| New | +$101K |
|
134
Abbott
ABT
$187B
| $99K | 0.03% |
+904
| New | +$98.3K |
|
135
Lowe's Companies
LOW
$125B
| $96K | 0.03% |
+600
| New | +$97.5K |
|
|
VPU
136
Vanguard Utilities ETF
VPU
$8.36B
| $96K | 0.03% |
+699
| New | +$96.4K |
|
137
Halliburton
HAL
$26.6B
| $94K | 0.03% |
+5,000
| New | +$77.6K |
|
138
Invesco QQQ Trust
QQQ
$484B
| $90K | 0.03% |
+288
| New | +$84.5K |
|
139
Home Depot
HD
$355B
| $86K | 0.02% |
+324
| New | +$89.1K |
|
140
NVIDIA
NVDA
$5.42T
| $84K | 0.02% |
+6,400
| New | +$85.7K |
|
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $83K | 0.02% |
+2,065
| New | +$81.1K |
|
142
ExxonMobil
XOM
$634B
| $83K | 0.02% |
+2,004
| New | +$75.1K |
|
143
iShares Select U.S. REIT ETF
ICF
$2.09B
| $81K | 0.02% |
+1,496
| New | +$79.2K |
|
144
3M
MMM
$94.3B
| $81K | 0.02% |
+551
| New | +$78.2K |
|
145
Alibaba
BABA
$308B
| $80K | 0.02% |
+345
| New | +$95.8K |
|
|
NVO
146
Novo Nordisk
NVO
$209B
| $80K | 0.02% |
+2,300
| New | +$79.5K |
|
147
Vanguard Real Estate ETF
VNQ
$39B
| $80K | 0.02% |
+944
| New | +$78.3K |
|
148
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $77K | 0.02% |
+2,020
| New | +$71.6K |
|
149
iShares Global Healthcare ETF
IXJ
$4.18B
| $76K | 0.02% |
+1,000
| New | +$73.6K |
|
150
Tesla
TSLA
$1.3T
| $76K | 0.02% |
+324
| New | +$55.3K |
|
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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.