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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
176
Extra Space Storage
EXR
$31.6B
$36K 0.02%
+206
New +$39K
NEE icon
177
NextEra Energy
NEE
$177B
$36K 0.02%
463
+272
+142% +$23.1K
BAC icon
178
Bank of America
BAC
$442B
$35K 0.02%
1,162
+1,089
+1,492% +$36.4K
CMI icon
179
Cummins
CMI
$88.7B
$35K 0.02%
+174
New +$37K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.02%
+323
New +$38.7K
FEMS icon
181
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$35K 0.02%
1,097
-1,063
-49% -$36.6K
HPQ icon
182
HP
HPQ
$27.5B
$35K 0.02%
1,395
+1,390
+27,800% +$42.7K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$35K 0.02%
1,876
– –
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$34K 0.02%
1,327
– –
GLD icon
185
SPDR Gold Trust
GLD
$141B
$34K 0.02%
220
– –
TXN icon
186
Texas Instruments
TXN
$261B
$34K 0.02%
220
+192
+686% +$32.2K
QCLN icon
187
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$33K 0.02%
580
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$149B
$33K 0.02%
848
+16
+2% +$704
ACN icon
189
Accenture
ACN
$108B
$32K 0.01%
123
+47
+62% +$13.6K
BND icon
190
Vanguard Total Bond Market
BND
$158B
$32K 0.01%
443
– –
CCI icon
191
Crown Castle
CCI
$32.2B
$32K 0.01%
221
+66
+43% +$11.3K
DHR icon
192
Danaher
DHR
$144B
$32K 0.01%
138
-5
-3% -$1.22K
ETN icon
193
Eaton
ETN
$174B
$32K 0.01%
+243
New +$34K
LYB icon
194
LyondellBasell Industries
LYB
$19.2B
$32K 0.01%
+426
New +$36K
PNC icon
195
PNC Financial Services
PNC
$101B
$32K 0.01%
213
+182
+587% +$29.5K
FNF icon
196
Fidelity National Financial
FNF
$13.5B
$31K 0.01%
+902
New +$33.7K
FTC icon
197
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$31K 0.01%
361
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$31K 0.01%
+1,198
New +$34K
UPS icon
199
United Parcel Service
UPS
$88.9B
$31K 0.01%
194
+7
+4% +$1.32K
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$31K 0.01%
414
– –
6 7
8
9 10

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.