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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
-4.93%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.9M
Cap. Flow %
3.72%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
92
Reduced
71
Closed
73

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$19.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.02M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$9.21M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
180
– –
BAX icon
177
Baxter International
BAX
$14.2B
$28K 0.01%
366
– –
IP icon
178
International Paper
IP
$22B
$28K 0.01%
600
– –
UGI icon
179
UGI
UGI
$7.33B
$28K 0.01%
777
– –
HES
180
DELISTED
Hess
HES
$27K 0.01%
250
– –
NFLX icon
181
Netflix
NFLX
$309B
$27K 0.01%
720
– –
PYPL icon
182
PayPal
PYPL
$50.5B
$27K 0.01%
237
+12
+5% +$1.6K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K 0.01%
712
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27K 0.01%
703
– –
ACN icon
185
Accenture
ACN
$108B
$26K 0.01%
76
– –
AFG icon
186
American Financial Group
AFG
$12.1B
$26K 0.01%
178
– –
COLB icon
187
Columbia Banking Systems
COLB
$8.84B
$26K 0.01%
816
– –
DLR icon
188
Digital Realty Trust
DLR
$71.7B
$26K 0.01%
180
– –
QQQX icon
189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K 0.01%
920
– –
VNOM icon
190
Viper Energy
VNOM
$14.7B
$26K 0.01%
871
+14
+2% +$387
F icon
191
Ford
F
$55.7B
$25K 0.01%
+1,483
New +$28.2K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$25K 0.01%
497
– –
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$25K 0.01%
483
– –
PRFZ icon
194
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$25K 0.01%
690
– –
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.97B
$25K 0.01%
421
– –
LYG icon
196
Lloyds Banking Group
LYG
$91.3B
$24K 0.01%
10,000
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24K 0.01%
+508
New +$23.8K
STT icon
198
State Street
STT
$50.7B
$24K 0.01%
271
– –
BROS icon
199
Dutch Bros
BROS
$9.26B
$23K 0.01%
415
+50
+14% +$2.55K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.7B
$23K 0.01%
216
– –
6 7
8
9 10

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TF
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BTP
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TWI
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SAM
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Ten Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Ten Capital Wealth Advisors held 578 positions worth $239M, down 2.3% from $245M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ten Capital Wealth Advisors deployed $8.9M of net new capital in Q1 2022, opening 83 new positions and adding to 92 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust US Equity Opportunities ETF, an estimated $17M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 320,498 shares worth $19.7M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2022, an estimated $3.42M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2022 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $17M.
  • Ten Capital Wealth Advisors fully exited RH in Q1 2022, selling an estimated $123K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 65% of its $239M portfolio in Q1 2022.
  • Ten Capital Wealth Advisors opened 83 new positions and closed 73 in Q1 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $239M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.