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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
+4.88%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$35.6M
Cap. Flow %
8.7%
Top 10 Hldgs %
38.01%
Holding
425
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.24M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.1M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23B
$30K 0.01%
507
+407
+407% +$21.7K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$29K 0.01%
120
– –
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$29K 0.01%
150
+50
+50% +$9.07K
IDA icon
204
Idacorp
IDA
$8.2B
$27K 0.01%
275
– –
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$27K 0.01%
432
-13,312
-97% -$813K
NFLX icon
206
Netflix
NFLX
$309B
$27K 0.01%
520
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.01%
190
– –
TGT icon
208
Target
TGT
$68B
$26K 0.01%
133
– –
FCX icon
209
Freeport-McMoran
FCX
$97.5B
$24K 0.01%
736
– –
MCD icon
210
McDonald's
MCD
$195B
$24K 0.01%
110
-38
-26% -$8.13K
QQQ icon
211
Invesco QQQ Trust
QQQ
$484B
$24K 0.01%
78
-210
-73% -$67.1K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.6B
$24K 0.01%
108
– –
XT icon
213
iShares Future Exponential Technologies ETF
XT
$3.97B
$24K 0.01%
+421
New +$25K
LYG icon
214
Lloyds Banking Group
LYG
$91.3B
$23K 0.01%
10,000
– –
UBS icon
215
UBS Group
UBS
$176B
$23K 0.01%
1,491
– –
PENN icon
216
PENN Entertainment
PENN
$2.71B
$22K 0.01%
211
– –
TYME
217
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$22K 0.01%
12,780
-2,775
-18% -$5.76K
JCI icon
218
Johnson Controls International
JCI
$92.2B
$21K 0.01%
358
– –
MS icon
219
Morgan Stanley
MS
$340B
$21K 0.01%
279
– –
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$21K 0.01%
872
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$21K 0.01%
128
– –
AXP icon
222
American Express
AXP
$230B
$20K ﹤0.01%
147
-275
-65% -$36.3K
BETZ icon
223
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$20K ﹤0.01%
+678
New +$20.5K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$20K ﹤0.01%
332
-52
-14% -$3.17K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.9B
$20K ﹤0.01%
+1,260
New +$19.9K
7 8
9
10 11

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CPA
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IWA
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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 2021 Portfolio in Review

As of Q1 2021, Ten Capital Wealth Advisors held 425 positions worth $410M, up 14% from $358M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ten Capital Wealth Advisors deployed $35.6M of net new capital in Q1 2021, opening 48 new positions and adding to 70 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 16,158 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $6.1M trimmed.

  • Ten Capital Wealth Advisors's largest Q1 2021 buy was Schwab US Large- Cap ETF: 16,158 shares worth $258K.
  • Ten Capital Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $10.1M increase.
  • Ten Capital Wealth Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.1M.
  • Ten Capital Wealth Advisors fully exited Novo Nordisk in Q1 2021, selling an estimated $80K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 38% of its $410M portfolio in Q1 2021.
  • Ten Capital Wealth Advisors opened 48 new positions and closed 42 in Q1 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $410M.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.