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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
-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
EIX icon
126
Edison International
EIX
$26.4B
$55K 0.03%
1,000
– –
PLAT
127
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$54K 0.03%
1,180
– –
ORCL icon
128
Oracle
ORCL
$423B
$53K 0.02%
608
– –
RH icon
129
RH
RH
$3.71B
$53K 0.02%
+80
New +$55.1K
JHML icon
130
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$52K 0.02%
959
– –
GBCI icon
131
Glacier Bancorp
GBCI
$6.35B
$51K 0.02%
+914
New +$48.1K
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$11B
$50K 0.02%
1,520
– –
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$49K 0.02%
1,355
– –
AMAT icon
134
Applied Materials
AMAT
$428B
$47K 0.02%
364
– –
VTWG icon
135
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$47K 0.02%
+220
New +$48.1K
MS icon
136
Morgan Stanley
MS
$340B
$46K 0.02%
473
– –
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46K 0.02%
1,848
-664
-26% -$16.9K
SRE icon
138
Sempra
SRE
$54.8B
$46K 0.02%
722
– –
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$45K 0.02%
1,193
– –
EMR icon
140
Emerson Electric
EMR
$88.3B
$45K 0.02%
473
+440
+1,333% +$43.9K
NEE icon
141
NextEra Energy
NEE
$177B
$45K 0.02%
575
+384
+201% +$31K
NIO icon
142
NIO
NIO
$11.9B
$43K 0.02%
1,220
– –
PLSE icon
143
Pulse Biosciences
PLSE
$3.02B
$43K 0.02%
2,000
– –
VZ icon
144
Verizon
VZ
$196B
$43K 0.02%
795
+250
+46% +$13.8K
FTC icon
145
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$40K 0.02%
361
– –
ISRG icon
146
Intuitive Surgical
ISRG
$134B
$40K 0.02%
120
– –
QQQJ icon
147
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$40K 0.02%
1,209
– –
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$74.5B
$40K 0.02%
2,316
+456
+25% +$8.13K
ANEW icon
149
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$39K 0.02%
868
-580
-40% -$26.9K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$39K 0.02%
+2,741
New +$37.2K
4 5
6
7 8

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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.