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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.48B
$39K 0.02%
940
– –
ASML icon
152
ASML
ASML
$669B
$37K 0.02%
49
– –
EXC icon
153
Exelon
EXC
$47B
$36K 0.02%
1,052
– –
QCLN icon
154
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$36K 0.02%
580
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$36K 0.02%
276
+200
+263% +$28.4K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36K 0.02%
383
+376
+5,371% +$35.9K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36K 0.02%
914
-6,370
-87% -$265K
LMT icon
158
Lockheed Martin
LMT
$136B
$35K 0.02%
+100
New +$36.2K
TXN icon
159
Texas Instruments
TXN
$261B
$35K 0.02%
180
+152
+543% +$29K
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$35K 0.02%
798
-32,957
-98% -$1.53M
AZN icon
161
AstraZeneca
AZN
$250B
$34K 0.02%
283
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$34K 0.02%
+397
New +$34.3K
IP icon
163
International Paper
IP
$22B
$34K 0.02%
+634
New +$35.3K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34K 0.02%
70
-799
-92% -$392K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
$34K 0.02%
85
+8
+10% +$3.25K
BA icon
166
Boeing
BA
$185B
$33K 0.02%
150
-1,685
-92% -$376K
GD icon
167
General Dynamics
GD
$106B
$32K 0.02%
+165
New +$32.3K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K 0.02%
430
-79,783
-99% -$6.07M
NFLX icon
169
Netflix
NFLX
$309B
$32K 0.02%
520
– –
AMGN icon
170
Amgen
AMGN
$222B
$31K 0.01%
145
-8,776
-98% -$2.02M
COLB icon
171
Columbia Banking Systems
COLB
$8.84B
$31K 0.01%
816
– –
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K 0.01%
604
– –
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.7B
$30K 0.01%
450
– –
BAX icon
174
Baxter International
BAX
$14.2B
$29K 0.01%
366
-19
-5% -$1.5K
DHR icon
175
Danaher
DHR
$144B
$28K 0.01%
104
– –
5 6
7
8 9

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.