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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
+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
NIO icon
176
NIO
NIO
$11.9B
$47K 0.01%
1,220
+1,090
+838% +$55.6K
SRE icon
177
Sempra
SRE
$54.8B
$47K 0.01%
722
– –
LNT icon
178
Alliant Energy
LNT
$18B
$43K 0.01%
802
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18B
$42K 0.01%
1,193
– –
ORCL icon
180
Oracle
ORCL
$423B
$42K 0.01%
608
-24
-4% -$1.55K
GLD icon
181
SPDR Gold Trust
GLD
$141B
$41K 0.01%
262
+100
+62% +$16.8K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.39B
$41K 0.01%
221
-158
-42% -$28.1K
CRM icon
183
Salesforce
CRM
$158B
$39K 0.01%
187
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$39K 0.01%
614
+463
+307% +$30.5K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$39K 0.01%
580
+66
+13% +$5.07K
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$38K 0.01%
1,209
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.99B
$38K 0.01%
215
-21
-9% -$3.6K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$37K 0.01%
+2,304
New +$37.5K
VZ icon
189
Verizon
VZ
$196B
$37K 0.01%
645
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$50.1B
$36K 0.01%
161
+1
+0.6% +$219
MAIN icon
191
Main Street Capital
MAIN
$5.48B
$36K 0.01%
940
-24
-2% -$843
COLB icon
192
Columbia Banking Systems
COLB
$8.84B
$35K 0.01%
816
– –
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$35K 0.01%
361
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15.1B
$35K 0.01%
119
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K 0.01%
219
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$15.1B
$33K 0.01%
1,347
– –
EXC icon
197
Exelon
EXC
$47B
$32K 0.01%
1,052
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31K 0.01%
+377
New +$31.2K
ASML icon
199
ASML
ASML
$669B
$30K 0.01%
49
-48
-49% -$26.6K
ETR icon
200
Entergy
ETR
$50B
$30K 0.01%
614
– –
6 7
8
9 10

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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.