We are live on ! Find out more
TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$76K 0.02%
+753
New +$76.8K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76K 0.02%
2,828
+494
+21% +$13.6K
TAN icon
153
Invesco Solar ETF
TAN
$1.49B
$74K 0.02%
813
+415
+104% +$43.6K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73K 0.02%
+852
New +$73.5K
CAT icon
155
Caterpillar
CAT
$387B
$70K 0.02%
306
– –
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$69K 0.02%
1,757
-263
-13% -$10.5K
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.18B
$69K 0.02%
898
-102
-10% -$7.85K
NTRA icon
158
Natera
NTRA
$46.4B
$68K 0.02%
670
– –
ITW icon
159
Illinois Tool Works
ITW
$84.5B
$66K 0.02%
300
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64K 0.02%
590
-14
-2% -$1.46K
M icon
161
Macy's
M
$6.68B
$64K 0.02%
4,000
– –
BAX icon
162
Baxter International
BAX
$14.2B
$63K 0.02%
750
– –
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$63K 0.02%
+1,470
New +$65.4K
ANEW icon
164
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$61K 0.01%
1,448
– –
BANR icon
165
Banner Corp
BANR
$2.4B
$60K 0.01%
1,135
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$59K 0.01%
1,040
– –
EIX icon
167
Edison International
EIX
$26.4B
$58K 0.01%
1,000
– –
JPM icon
168
JPMorgan Chase
JPM
$950B
$58K 0.01%
386
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$58K 0.01%
2,391
– –
PG icon
170
Procter & Gamble
PG
$339B
$57K 0.01%
426
– –
PLAT
171
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$52K 0.01%
+1,180
New +$53.9K
BABA icon
172
Alibaba
BABA
$308B
$51K 0.01%
227
-118
-34% -$29K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$50K 0.01%
492
-10
-2% -$1.05K
AMAT icon
174
Applied Materials
AMAT
$428B
$48K 0.01%
364
– –
WCLD
175
WisdomTree Cloud Computing Fund
WCLD
$297M
$48K 0.01%
1,000
– –
5 6
7
8 9

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

Ten Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.