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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
WYNN icon
126
Wynn Resorts
WYNN
$10.6B
$226K 0.06%
1,806
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$218K 0.05%
742
+375
+102% +$101K
TSLA icon
128
Tesla
TSLA
$1.3T
$202K 0.05%
909
+585
+181% +$147K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$191K 0.05%
4,632
-1,925
-29% -$78.3K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$185K 0.05%
1,665
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$149B
$161K 0.04%
3,608
-568
-14% -$25.5K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$158K 0.04%
3,634
-2,795
-43% -$121K
REET icon
133
iShares Global REIT ETF
REET
$5.11B
$139K 0.03%
5,491
+3,339
+155% +$82.5K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$134K 0.03%
+1,244
New +$134K
ADBE icon
135
Adobe
ADBE
$105B
$129K 0.03%
273
– –
UBER icon
136
Uber
UBER
$153B
$128K 0.03%
2,349
+15
+0.6% +$837
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39B
$122K 0.03%
1,336
+392
+42% +$34.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.32T
$119K 0.03%
1,160
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$119K 0.03%
3,753
+294
+8% +$9.57K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$119K 0.03%
1,439
+1,105
+331% +$97.6K
LOW icon
141
Lowe's Companies
LOW
$125B
$114K 0.03%
600
– –
ABT icon
142
Abbott
ABT
$187B
$112K 0.03%
941
+37
+4% +$4.38K
HAL icon
143
Halliburton
HAL
$26.6B
$107K 0.03%
5,000
– –
HD icon
144
Home Depot
HD
$355B
$98K 0.02%
324
– –
VPU
145
Vanguard Utilities ETF
VPU
$8.36B
$98K 0.02%
699
– –
ALLY icon
146
Ally Financial
ALLY
$13.3B
$90K 0.02%
2,000
– –
XOM icon
147
ExxonMobil
XOM
$634B
$90K 0.02%
1,620
-384
-19% -$20.1K
MMM icon
148
3M
MMM
$94.3B
$88K 0.02%
551
– –
NVDA icon
149
NVIDIA
NVDA
$5.42T
$85K 0.02%
6,400
– –
IXC icon
150
iShares Global Energy ETF
IXC
$2.76B
$81K 0.02%
+3,300
New +$77.9K
4 5
6
7 8

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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.