We are live on ! Find out more
TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
98.96%
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 3.2%
3 Industrials 2.64%
4 Communication Services 2.38%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.44B
$18.4M 6.19%
+190,235
New +$17.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$110B
$17.9M 6.04%
+307,394
New +$17.4M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.48B
$17.9M 6.04%
+569,998
New +$18.1M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$14.5M 4.9%
+288,684
New +$14.5M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.92M 3.34%
+196,340
New +$9.92M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.67M 3.26%
+190,384
New +$9.67M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.6M 3.23%
+176,923
New +$9.61M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.09M 2.73%
+156,604
New +$8.1M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.58M 2.55%
+118,167
New +$7.46M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.45M 2.51%
+241,745
New +$7.48M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$7.41M 2.5%
+70,240
New +$7.39M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.9M 2.32%
+61,726
New +$7.03M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.85M 2.31%
+284,478
New +$6.92M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.41M 2.16%
+87,246
New +$6.17M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.33M 2.13%
+69,216
New +$6.34M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$5.98M 2.01%
+163,484
New +$5.97M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.91M 1.99%
+204,391
New +$6.02M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.74M 1.93%
+96,693
New +$5.73M
PSK icon
19
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$5.1M 1.72%
+117,373
New +$5.06M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.01M 1.69%
+106,249
New +$5.02M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.7M 1.58%
+22,355
New +$4.7M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$4.54M 1.53%
+59,031
New +$4.42M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.53M 1.52%
+75,068
New +$4.53M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$4.25M 1.43%
+143,140
New +$4.25M
AAPL icon
25
Apple
AAPL
$5.01T
$4.21M 1.42%
+36,317
New +$3.96M
1
2 3 4 5

Similar funds

RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return

Ten Capital Wealth Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ten Capital Wealth Advisors, which disclosed 107 positions worth $297M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q3 2020 buy was First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 41% of its $297M portfolio in Q3 2020.
  • Ten Capital Wealth Advisors disclosed 107 positions in Q3 2020, its first 13F filing on record.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.