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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$480B
$96K 0.02%
271
+193
+247% +$64.9K
MMM icon
152
3M
MMM
$93.9B
$92K 0.02%
551
– –
IXC icon
153
iShares Global Energy ETF
IXC
$2.75B
$88K 0.02%
3,300
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15B
$85K 0.02%
3,264
+1,917
+142% +$49.5K
M icon
155
Macy's
M
$6.71B
$76K 0.02%
4,000
– –
NTRA icon
156
Natera
NTRA
$39.3B
$76K 0.02%
670
– –
F icon
157
Ford
F
$56.3B
$74K 0.02%
+5,000
New +$66.5K
TAN icon
158
Invesco Solar ETF
TAN
$1.45B
$73K 0.02%
813
– –
JPM icon
159
JPMorgan Chase
JPM
$955B
$72K 0.02%
460
+74
+19% +$11.6K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$71K 0.02%
1,750
-7
-0.4% -$283
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$69K 0.02%
+2,160
New +$68.8K
ANEW icon
162
ProShares MSCI Transformational Changes ETF
ANEW
$7.99M
$67K 0.02%
1,448
– –
CAT icon
163
Caterpillar
CAT
$401B
$67K 0.02%
306
– –
ITW icon
164
Illinois Tool Works
ITW
$85.5B
$67K 0.02%
300
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$66K 0.02%
1,470
– –
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.13B
$65K 0.01%
787
-111
-12% -$8.97K
NIO icon
167
NIO
NIO
$11.7B
$65K 0.01%
1,220
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23B
$65K 0.01%
2,512
+1,640
+188% +$41.9K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$64K 0.01%
558
-32
-5% -$3.67K
PG icon
170
Procter & Gamble
PG
$341B
$64K 0.01%
476
+50
+12% +$6.76K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$63K 0.01%
1,040
– –
BANR icon
172
Banner Corp
BANR
$2.4B
$62K 0.01%
1,135
– –
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$60K 0.01%
+1,147
New +$59.7K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60K 0.01%
727
+350
+93% +$28.9K
EIX icon
175
Edison International
EIX
$26.3B
$58K 0.01%
1,000
– –
5 6
7
8 9

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.