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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$85K 0.04%
1,151
– –
HTLF
127
DELISTED
Heartland Financial USA, Inc.
HTLF
$85K 0.04%
1,950
– –
ADBE icon
128
Adobe
ADBE
$105B
$83K 0.04%
300
+11
+4% +$4.16K
FMB icon
129
First Trust Managed Municipal ETF
FMB
$2.06B
$83K 0.04%
+1,709
New +$86.8K
MS icon
130
Morgan Stanley
MS
$340B
$79K 0.04%
1,001
+378
+61% +$31.9K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$74K 0.03%
1,045
+849
+433% +$61.6K
GS icon
132
Goldman Sachs
GS
$303B
$73K 0.03%
248
– –
MCHP icon
133
Microchip Technology
MCHP
$46B
$71K 0.03%
1,156
– –
MET icon
134
MetLife
MET
$62.1B
$71K 0.03%
1,165
+122
+12% +$7.79K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.1B
$71K 0.03%
3,525
– –
BANR icon
136
Banner Corp
BANR
$2.4B
$66K 0.03%
1,121
– –
MCD icon
137
McDonald's
MCD
$195B
$66K 0.03%
284
+69
+32% +$17.6K
TFC icon
138
Truist Financial
TFC
$64B
$65K 0.03%
1,491
– –
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$63K 0.03%
348
+48
+16% +$9.47K
APO icon
140
Apollo Global Management
APO
$73.4B
$62K 0.03%
1,335
+165
+14% +$9.06K
AMGN icon
141
Amgen
AMGN
$222B
$61K 0.03%
272
+253
+1,332% +$61.3K
JPM icon
142
JPMorgan Chase
JPM
$950B
$61K 0.03%
582
+113
+24% +$13K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$60K 0.03%
1,751
+130
+8% +$4.81K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$60K 0.03%
2,160
– –
TAN icon
145
Invesco Solar ETF
TAN
$1.49B
$60K 0.03%
813
– –
SRE icon
146
Sempra
SRE
$54.8B
$59K 0.03%
782
+60
+8% +$4.86K
VGLT icon
147
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58K 0.03%
920
-144
-14% -$9.93K
EIX icon
148
Edison International
EIX
$26.4B
$57K 0.03%
1,000
– –
NOC icon
149
Northrop Grumman
NOC
$81.2B
$57K 0.03%
+122
New +$58.1K
NI icon
150
NiSource
NI
$20.4B
$56K 0.03%
2,231
-143
-6% -$4.21K
4 5
6
7 8

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.