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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
-1.32%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$227M
Cap. Flow %
-106.17%
Top 10 Hldgs %
67.81%
Holding
528
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.34M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
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
$29.7M 13.87%
240,441
+9,784
+4% +$1.24M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$25.6M 11.95%
297,096
+26,347
+10% +$2.34M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$24.6M 11.51%
627,972
+33,838
+6% +$1.37M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$17.7M 8.29%
352,855
+43,023
+14% +$2.23M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$12.8M 5.99%
269,714
+13,365
+5% +$648K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.5M 4.91%
253,327
+3,528
+1% +$148K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9.06M 4.24%
180,601
+2,168
+1% +$109K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$864B
$5.46M 2.56%
12,685
+7,672
+153% +$3.4M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.92M 2.3%
102,146
+3,650
+4% +$177K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$4.7M 2.2%
192,212
+4,675
+2% +$117K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$4.67M 2.18%
72,872
+4,339
+6% +$292K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.82M 1.78%
13,541
-10,832
-44% -$3.15M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.2B
$3.63M 1.7%
16,600
+10,002
+152% +$2.22M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.07M 1.44%
99,617
+1,914
+2% +$60.1K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$2.77M 1.3%
76,630
+41,443
+118% +$1.54M
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$2.52M 1.18%
42,568
+24,160
+131% +$1.46M
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.51M 1.18%
46,228
+8,065
+21% +$444K
GINN icon
18
Goldman Sachs Innovate Equity ETF
GINN
$203M
$2.32M 1.08%
38,912
+682
+2% +$42.1K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.24M 1.05%
16,863
+3,172
+23% +$429K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.22M 1.04%
33,342
+958
+3% +$65K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
$1.88M 0.88%
17,391
+4,066
+31% +$441K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.76M 0.82%
26,082
+6,163
+31% +$420K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.74M 0.81%
6,213
-13,443
-68% -$3.85M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.7M 0.79%
31,065
-160,570
-84% -$8.79M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.69M 0.79%
27,524
+4,035
+17% +$248K
1
2 3 4 5

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Ten Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Ten Capital Wealth Advisors held 528 positions worth $214M, down 52% from $441M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ten Capital Wealth Advisors withdrew a net $227M in Q3 2021, closing 91 positions and reducing 107 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Ten Capital Wealth Advisors opened a new position in Schwab US Broad Market ETF worth $228K.

  • Ten Capital Wealth Advisors's largest Q3 2021 buy was Schwab US Broad Market ETF: 13,200 shares worth $228K.
  • Ten Capital Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.4M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $19.4M.
  • Ten Capital Wealth Advisors fully exited Vanguard Total International Bond ETF in Q3 2021, selling an estimated $12.8M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 68% of its $214M portfolio in Q3 2021.
  • Ten Capital Wealth Advisors opened 42 new positions and closed 91 in Q3 2021.
  • Ten Capital Wealth Advisors's portfolio value fell 52% quarter-over-quarter to $214M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.