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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$225K 0.05%
2,031
-131
-6% -$14.4K
WYNN icon
127
Wynn Resorts
WYNN
$10.5B
$221K 0.05%
1,807
+1
+0.1% +$127
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$215K 0.05%
4,228
-1,031
-20% -$52.7K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$206K 0.05%
1,736
+71
+4% +$8.17K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$202K 0.05%
4,582
-50
-1% -$2.16K
FEMS icon
131
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$170K 0.04%
3,646
+12
+0.3% +$547
ADBE icon
132
Adobe
ADBE
$103B
$169K 0.04%
289
+16
+6% +$8.25K
TSLA icon
133
Tesla
TSLA
$1.26T
$169K 0.04%
744
-165
-18% -$35.8K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$153K 0.03%
3,072
-536
-15% -$25.3K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.36T
$148K 0.03%
1,180
+20
+2% +$2.38K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$105B
$146K 0.03%
5,799
+3,408
+143% +$86K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.8B
$136K 0.03%
1,336
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$134K 0.03%
1,244
– –
NVDA icon
139
NVIDIA
NVDA
$5.3T
$129K 0.03%
6,440
+40
+0.6% +$641
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$125K 0.03%
1,420
-19
-1% -$1.61K
UBER icon
141
Uber
UBER
$143B
$118K 0.03%
2,349
– –
HAL icon
142
Halliburton
HAL
$27.1B
$116K 0.03%
5,000
– –
LOW icon
143
Lowe's Companies
LOW
$122B
$116K 0.03%
600
– –
HD icon
144
Home Depot
HD
$349B
$115K 0.03%
362
+38
+12% +$12.1K
ABT icon
145
Abbott
ABT
$187B
$109K 0.02%
941
– –
XOM icon
146
ExxonMobil
XOM
$642B
$104K 0.02%
1,648
+28
+2% +$1.67K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$102K 0.02%
1,527
+913
+149% +$60.2K
ALLY icon
148
Ally Financial
ALLY
$13.4B
$100K 0.02%
2,000
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$97K 0.02%
2,941
-812
-22% -$26.3K
VPU
150
Vanguard Utilities ETF
VPU
$8.3B
$97K 0.02%
699
– –
4 5
6
7 8

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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.