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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
EPRE
201
DELISTED
First Trust TCW ESG Premier Equity ETF
EPRE
$26K 0.01%
1,167
– –
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25K 0.01%
216
– –
MASI
203
DELISTED
Masimo
MASI
$25K 0.01%
+85
New +$24.2K
STT icon
204
State Street
STT
$50.7B
$25K 0.01%
271
– –
AFG icon
205
American Financial Group
AFG
$12.1B
$24K 0.01%
178
– –
AXP icon
206
American Express
AXP
$230B
$24K 0.01%
147
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$68.7B
$24K 0.01%
1,238
+762
+160% +$15K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
459
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$23K 0.01%
160
– –
RIVN icon
210
Rivian
RIVN
$23.2B
$23K 0.01%
+226
New +$26K
TGT icon
211
Target
TGT
$68B
$23K 0.01%
98
– –
LUV icon
212
Southwest Airlines
LUV
$23B
$22K 0.01%
507
– –
TYL icon
213
Tyler Technologies
TYL
$12.8B
$22K 0.01%
+41
New +$21.2K
W icon
214
Wayfair
W
$14.6B
$22K 0.01%
+114
New +$26.9K
GWRE icon
215
Guidewire Software
GWRE
$14.2B
$21K 0.01%
+185
New +$21.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$21K 0.01%
185
-957
-84% -$112K
SITE icon
217
SiteOne Landscape Supply
SITE
$4.53B
$21K 0.01%
+88
New +$20.3K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$20K 0.01%
712
– –
AME icon
219
Ametek
AME
$58.2B
$19K 0.01%
128
– –
BKNG icon
220
Booking.com
BKNG
$161B
$19K 0.01%
200
+125
+167% +$11.9K
BROS icon
221
Dutch Bros
BROS
$9.26B
$19K 0.01%
365
+100
+38% +$5.55K
FDVV icon
222
Fidelity High Dividend ETF
FDVV
$10.4B
$19K 0.01%
+461
New +$18K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.01%
+712
New +$18.9K
HES
224
DELISTED
Hess
HES
$19K 0.01%
250
– –
MO icon
225
Altria Group
MO
$114B
$19K 0.01%
400
– –
7 8
9
10 11

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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.