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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$54K 0.02%
200
-110
-35% -$27.8K
WCN
127
Waste Connections
WCN
$42B
$54K 0.02%
+398
New +$52.9K
XEL icon
128
Xcel Energy
XEL
$48.8B
$54K 0.02%
800
-172
-18% -$11.2K
ORCL icon
129
Oracle
ORCL
$423B
$53K 0.02%
608
– –
GBCI icon
130
Glacier Bancorp
GBCI
$6.35B
$52K 0.02%
914
– –
WCLD
131
WisdomTree Cloud Computing Fund
WCLD
$297M
$52K 0.02%
1,000
– –
PLAT
132
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$52K 0.02%
1,180
– –
QCOM icon
133
Qualcomm
QCOM
$176B
$50K 0.02%
276
– –
KO icon
134
Coca-Cola
KO
$375B
$49K 0.02%
834
-265
-24% -$14.8K
VRSK icon
135
Verisk Analytics
VRSK
$25B
$49K 0.02%
+213
New +$46.5K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$49K 0.02%
1,362
-1,058
-44% -$35.7K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$18B
$48K 0.02%
1,193
– –
SRE icon
138
Sempra
SRE
$54.8B
$48K 0.02%
722
– –
TDG icon
139
TransDigm Group
TDG
$67.7B
$48K 0.02%
+76
New +$47.6K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$37.2B
$46K 0.02%
+355
New +$45.2K
UNH icon
141
UnitedHealth
UNH
$370B
$46K 0.02%
91
-68
-43% -$30.8K
EXC icon
142
Exelon
EXC
$47B
$43K 0.02%
1,052
– –
FTC icon
143
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$43K 0.02%
361
– –
NFLX icon
144
Netflix
NFLX
$309B
$43K 0.02%
720
+200
+38% +$12.8K
TFX icon
145
Teleflex
TFX
$5.98B
$43K 0.02%
+130
New +$44.2K
DHR icon
146
Danaher
DHR
$144B
$42K 0.02%
143
+39
+38% +$10.7K
PYPL icon
147
PayPal
PYPL
$50.5B
$42K 0.02%
225
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42K 0.02%
1,640
-208
-11% -$5.38K
VZ icon
149
Verizon
VZ
$196B
$41K 0.02%
795
– –
ASML icon
150
ASML
ASML
$669B
$39K 0.02%
49
– –
4 5
6
7 8

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.