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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
+11.46%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$29.5M
Cap. Flow %
8.22%
Top 10 Hldgs %
36.73%
Holding
376
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$363K
5
PFE icon
Pfizer
PFE
+$148K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.43B
$23.6M 6.57%
199,177
+8,942
+5% +$969K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.48B
$20.4M 5.68%
580,882
+10,884
+2% +$368K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$110B
$20M 5.57%
306,896
-498
-0.2% -$30.3K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.3M 3.43%
243,471
-45,213
-16% -$2.28M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.88M 2.76%
130,523
+116,766
+849% +$8.39M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.82M 2.74%
194,254
-2,086
-1% -$105K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.6M 2.68%
177,478
+555
+0.3% +$30K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.57M 2.67%
188,488
-1,896
-1% -$96.3K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$8.33M 2.32%
239,299
+34,908
+17% +$1.13M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.28M 2.31%
280,860
-3,618
-1% -$96.8K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$7.97M 2.22%
70,247
+7
+0% +$764
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.95M 2.22%
117,790
-377
-0.3% -$24.9K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.36M 2.05%
239,007
-2,738
-1% -$84.1K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.21M 2.01%
87,035
+59,377
+215% +$4.92M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.97M 1.95%
86,724
-522
-0.6% -$40.2K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.79M 1.89%
161,059
-2,425
-1% -$96.2K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.7M 1.87%
61,131
-595
-1% -$66.2K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.49M 1.81%
96,223
-470
-0.5% -$29.9K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.18M 1.72%
120,104
-36,500
-23% -$1.88M
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.41M 1.51%
24,324
+1,969
+9% +$423K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.32M 1.48%
76,990
+1,922
+3% +$124K
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$5.23M 1.46%
117,855
+482
+0.4% +$21.1K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$5.2M 1.45%
58,727
-304
-0.5% -$25.6K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5.11M 1.43%
104,837
-1,412
-1% -$67.9K
AAPL icon
25
Apple
AAPL
$5.01T
$4.74M 1.32%
35,702
-615
-2% -$74K
1
2 3 4 5

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Ten Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Ten Capital Wealth Advisors held 376 positions worth $358M, up 21% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ten Capital Wealth Advisors deployed $29.5M of net new capital in Q4 2020, opening 269 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5M trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2020 buy was iShares Core Dividend Growth ETF: 84,419 shares worth $3.78M.
  • Ten Capital Wealth Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $8.39M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 37% of its $358M portfolio in Q4 2020.
  • Ten Capital Wealth Advisors opened 269 new positions and closed 0 in Q4 2020.
  • Ten Capital Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $358M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.