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TCWA

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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.01%
540
+370
+218% +$19.9K
PENN icon
177
PENN Entertainment
PENN
$2.7B
$28K 0.01%
382
+61
+19% +$4.48K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$28K 0.01%
180
– –
CCI icon
179
Crown Castle
CCI
$32.2B
$27K 0.01%
155
+141
+1,007% +$27.3K
DLR icon
180
Digital Realty Trust
DLR
$71.7B
$26K 0.01%
+180
New +$28.2K
LUV icon
181
Southwest Airlines
LUV
$23B
$26K 0.01%
507
– –
QQQX icon
182
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K 0.01%
920
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$26K 0.01%
147
-50
-25% -$9.75K
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$26K 0.01%
703
-331,630
-100% -$12.4M
XT icon
185
iShares Future Exponential Technologies ETF
XT
$3.97B
$26K 0.01%
421
– –
AXP icon
186
American Express
AXP
$230B
$25K 0.01%
147
– –
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$25K 0.01%
483
– –
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$24K 0.01%
736
– –
JCI icon
189
Johnson Controls International
JCI
$92.2B
$24K 0.01%
358
– –
LYG icon
190
Lloyds Banking Group
LYG
$91.3B
$24K 0.01%
10,000
– –
UBS icon
191
UBS Group
UBS
$176B
$24K 0.01%
1,491
– –
EPRE
192
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$24K 0.01%
+1,167
New +$24.7K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.01%
332
– –
STT icon
194
State Street
STT
$50.7B
$23K 0.01%
271
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$23K 0.01%
128
– –
BTX
196
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$23K 0.01%
1,250
– –
AFG icon
197
American Financial Group
AFG
$12.1B
$22K 0.01%
178
– –
IUSG icon
198
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22K 0.01%
+216
New +$22.8K
TGT icon
199
Target
TGT
$68B
$22K 0.01%
98
-68
-41% -$17K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
459
– –
6 7
8
9 10

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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.