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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
+5.16%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.89%
Holding
499
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.77M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.64M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.04M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
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
$1.43B
$29.4M 6.66%
230,657
+4,927
+2% +$601K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$23.6M 5.36%
594,134
+1,914
+0.3% +$76.1K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$23.3M 5.28%
270,749
+21,249
+9% +$1.77M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
$19M 4.31%
257,426
-20,634
-7% -$1.45M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$15.6M 3.54%
309,832
+7,307
+2% +$367K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 2.91%
224,619
+61,630
+38% +$3.51M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12.3M 2.79%
256,349
+13,199
+5% +$632K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$12.2M 2.76%
332,333
+3,539
+1% +$129K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 2.68%
131,541
+45,943
+54% +$4.1M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.5M 2.61%
226,992
+7,324
+3% +$372K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 2.51%
207,354
+10,556
+5% +$564K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 2.44%
131,128
+17,037
+15% +$1.4M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 2.38%
191,635
+59,014
+44% +$3.23M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.5M 2.37%
249,799
+11,871
+5% +$502K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$8.96M 2.03%
178,433
-2,428
-1% -$122K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.03M 1.82%
63,764
-3,785
-6% -$464K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.72M 1.75%
75,386
+2,400
+3% +$246K
MSFT icon
18
Microsoft
MSFT
$2.9T
$6.6M 1.5%
24,373
+107
+0.4% +$27.2K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.54M 1.48%
80,838
-7,280
-8% -$567K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.45M 1.46%
72,284
-6,182
-8% -$538K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$6M 1.36%
80,213
+106
+0.1% +$8K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.7M 1.29%
19,656
+3,142
+19% +$879K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.96M 1.12%
70,881
-15,942
-18% -$1.12M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.78M 1.08%
98,496
-2,293
-2% -$111K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$4.69M 1.06%
68,533
-16,886
-20% -$1.13M
1
2 3 4 5

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Ten Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Ten Capital Wealth Advisors held 499 positions worth $441M, up 7.7% from $410M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ten Capital Wealth Advisors's Q2 2021 filing shows 116 new, 104 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K. The largest sale was Invesco Ultra Short Duration ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,689 shares worth $556K.
  • Ten Capital Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q2 2021, an estimated $4.1M increase.
  • Ten Capital Wealth Advisors's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $2.64M.
  • Ten Capital Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2021, selling an estimated $76K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 39% of its $441M portfolio in Q2 2021.
  • Ten Capital Wealth Advisors opened 116 new positions and closed 13 in Q2 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $441M.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.