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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$88.3B
$110K 0.04%
1,144
-90
-7% -$8.09K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$110K 0.04%
3,116
+1,768
+131% +$60.1K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$109K 0.04%
2,308
– –
VOX icon
129
Vanguard Communication Services ETF
VOX
$5.76B
$108K 0.04%
1,309
– –
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$105K 0.04%
2,956
-492
-14% -$18.6K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$105K 0.04%
1,455
+410
+39% +$30.9K
CEG icon
132
Constellation Energy
CEG
$95.6B
$102K 0.04%
1,184
-49
-4% -$4.41K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$100K 0.04%
929
– –
KR icon
134
Kroger
KR
$34.8B
$98.1K 0.04%
2,200
+2,165
+6,186% +$99.5K
AXP icon
135
American Express
AXP
$230B
$96.5K 0.04%
653
+443
+211% +$65.6K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$92.1K 0.04%
1,236
+1,017
+464% +$74.1K
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$90.9K 0.04%
1,950
– –
FYC icon
138
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$89.4K 0.04%
1,618
-1,206
-43% -$68.8K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$86.8K 0.03%
802
+712
+791% +$75.8K
GS icon
140
Goldman Sachs
GS
$303B
$85.8K 0.03%
250
+2
+0.8% +$696
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.06B
$85.6K 0.03%
1,709
– –
APO icon
142
Apollo Global Management
APO
$73.4B
$85.2K 0.03%
1,335
– –
FAF icon
143
First American
FAF
$7.58B
$85.1K 0.03%
+1,625
New +$82.3K
ASML icon
144
ASML
ASML
$669B
$82.5K 0.03%
151
+89
+144% +$46.6K
MCHP icon
145
Microchip Technology
MCHP
$46B
$80.2K 0.03%
1,141
-15
-1% -$1.03K
MET icon
146
MetLife
MET
$62.1B
$77.8K 0.03%
1,075
-90
-8% -$6.45K
CMCSA icon
147
Comcast
CMCSA
$90B
$77.1K 0.03%
2,205
+1,600
+264% +$52.9K
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$15.1B
$77.1K 0.03%
3,525
– –
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$74.9K 0.03%
1,970
+1,234
+168% +$43.1K
NVO
150
Novo Nordisk
NVO
$209B
$74.7K 0.03%
+1,104
New +$64.7K
4 5
6
7 8

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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.