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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
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.2B
$31K 0.01%
366
– –
FCX icon
177
Freeport-McMoran
FCX
$97.5B
$31K 0.01%
736
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31K 0.01%
540
– –
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
180
– –
BA icon
180
Boeing
BA
$185B
$30K 0.01%
150
– –
BFAM icon
181
Bright Horizons
BFAM
$3.86B
$30K 0.01%
+242
New +$33.6K
PLSE icon
182
Pulse Biosciences
PLSE
$2.94B
$30K 0.01%
2,000
– –
JCI icon
183
Johnson Controls International
JCI
$92.2B
$29K 0.01%
358
– –
VEEV icon
184
Veeva Systems
VEEV
$37.4B
$29K 0.01%
+114
New +$33.1K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$28K 0.01%
330
-67
-17% -$5.71K
IP icon
186
International Paper
IP
$22B
$28K 0.01%
600
-34
-5% -$1.68K
QQQX icon
187
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$28K 0.01%
920
– –
SWK icon
188
Stanley Black & Decker
SWK
$15.7B
$28K 0.01%
147
– –
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$28K 0.01%
300
-83
-22% -$7.77K
XT icon
190
iShares Future Exponential Technologies ETF
XT
$3.97B
$28K 0.01%
421
– –
COLB icon
191
Columbia Banking Systems
COLB
$8.84B
$27K 0.01%
816
– –
JHMM icon
192
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$27K 0.01%
483
– –
PENN icon
193
PENN Entertainment
PENN
$2.7B
$27K 0.01%
518
+136
+36% +$8.24K
UBS icon
194
UBS Group
UBS
$176B
$27K 0.01%
1,491
– –
UPS icon
195
United Parcel Service
UPS
$88.9B
$27K 0.01%
128
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.01%
703
– –
IUSB icon
197
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$26K 0.01%
497
+359
+260% +$19K
LYG icon
198
Lloyds Banking Group
LYG
$91.3B
$26K 0.01%
10,000
– –
PRFZ icon
199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$26K 0.01%
690
-665
-49% -$25.3K
UNP icon
200
Union Pacific
UNP
$174B
$26K 0.01%
105
– –
6 7
8
9 10

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.