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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
PLAT
176
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$58K 0.01%
1,180
– –
WCLD
177
WisdomTree Cloud Computing Fund
WCLD
$284M
$56K 0.01%
1,000
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$54K 0.01%
477
-15
-3% -$1.6K
CRM icon
179
Salesforce
CRM
$151B
$53K 0.01%
217
+30
+16% +$6.91K
AMAT icon
180
Applied Materials
AMAT
$422B
$52K 0.01%
364
– –
JHML icon
181
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$52K 0.01%
+959
New +$51.2K
BABA icon
182
Alibaba
BABA
$303B
$51K 0.01%
227
– –
PRFZ icon
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$51K 0.01%
+1,355
New +$49.7K
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11B
$49K 0.01%
+1,520
New +$47.7K
GLD icon
185
SPDR Gold Trust
GLD
$137B
$48K 0.01%
291
+29
+11% +$4.93K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.9B
$48K 0.01%
154
+35
+29% +$10.5K
SRE icon
187
Sempra
SRE
$55.2B
$48K 0.01%
722
– –
ORCL icon
188
Oracle
ORCL
$416B
$47K 0.01%
608
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K 0.01%
280
+61
+28% +$10.1K
LNT icon
190
Alliant Energy
LNT
$18B
$45K 0.01%
802
– –
BIP icon
191
Brookfield Infrastructure Partners
BIP
$18.2B
$44K 0.01%
1,193
– –
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$43K 0.01%
+1,287
New +$43.3K
MS icon
193
Morgan Stanley
MS
$341B
$43K 0.01%
473
+194
+70% +$16.6K
QQQJ icon
194
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$42K 0.01%
1,209
– –
FTC icon
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$40K 0.01%
361
– –
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$40K 0.01%
580
– –
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$40K 0.01%
197
+47
+31% +$9.74K
TGT icon
198
Target
TGT
$66.8B
$40K 0.01%
166
+33
+25% +$7.22K
MAIN icon
199
Main Street Capital
MAIN
$5.35B
$39K 0.01%
940
– –
ISRG icon
200
Intuitive Surgical
ISRG
$132B
$37K 0.01%
120
– –
6 7
8
9 10

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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.