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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
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.44B
$26.9M 6.57%
225,730
+26,553
+13% +$3.34M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.48B
$22.5M 5.49%
592,220
+11,338
+2% +$410K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$19.7M 4.82%
249,500
+118,977
+91% +$9.24M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$110B
$18.5M 4.51%
278,060
-28,836
-9% -$1.9M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$14.6M 3.56%
302,525
+218,106
+258% +$10.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.2M 2.73%
328,794
+47,934
+17% +$1.54M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 2.72%
219,668
+31,180
+17% +$1.58M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$11.1M 2.7%
243,150
+161,352
+197% +$6.88M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.5M 2.56%
196,798
+19,320
+11% +$1.04M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$9.62M 2.35%
237,928
-1,371
-0.6% -$52.1K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.38M 2.29%
114,091
+27,056
+31% +$2.23M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$9.31M 2.27%
162,989
+102,983
+172% +$5.94M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.08M 2.22%
180,861
-62,610
-26% -$3.15M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$7.88M 1.92%
67,549
-2,698
-4% -$311K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.59M 1.85%
85,598
+62,146
+265% +$5.64M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.25M 1.77%
132,621
+122,810
+1,252% +$6.74M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$7.18M 1.75%
72,986
+14,259
+24% +$1.31M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6.59M 1.61%
78,466
-8,258
-10% -$687K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.46M 1.58%
88,118
-8,105
-8% -$577K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.93M 1.45%
86,823
-30,967
-26% -$2.04M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.77M 1.41%
80,107
+3,117
+4% +$223K
MSFT icon
22
Microsoft
MSFT
$2.93T
$5.72M 1.4%
24,266
-58
-0.2% -$13.5K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$5.63M 1.38%
85,419
+38,798
+83% +$2.74M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.9M 1.2%
100,789
-4,048
-4% -$198K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$4.55M 1.11%
104,722
-13,133
-11% -$566K
1
2 3 4 5

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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.