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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$31.2M
Cap. Flow
+$19M
Cap. Flow %
7.76%
Top 10 Hldgs %
66.73%
Holding
536
New
98
Increased
76
Reduced
68
Closed
43

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$3.94M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

Rank Stock Value
1
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$564K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$235K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
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
$30.7M 12.53%
250,524
+10,083
+4% +$1.28M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29.2M 11.92%
306,892
+9,796
+3% +$900K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.46B
$29.2M 11.9%
677,693
+49,721
+8% +$2.06M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.1B
$21.4M 8.74%
385,460
+32,605
+9% +$1.74M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$14.6M 5.94%
281,105
+11,391
+4% +$575K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.9M 4.88%
269,387
+16,060
+6% +$701K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$8.71M 3.56%
175,891
-4,710
-3% -$235K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$864B
$8.04M 3.28%
16,859
+4,174
+33% +$1.92M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$4.94M 2.02%
21,867
+5,267
+32% +$1.2M
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.82M 1.97%
100,731
-1,415
-1% -$67.6K
HFXI icon
11
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$4.79M 1.95%
191,118
-1,094
-0.6% -$27.2K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.6M 1.88%
13,671
+130
+1% +$42.1K
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$4.55M 1.86%
78,946
+6,074
+8% +$380K
PCOR icon
14
Procore
PCOR
$7.43B
$3.6M 1.47%
+45,000
New +$3.94M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$3.6M 1.47%
98,599
+21,969
+29% +$808K
VO icon
16
Vanguard Mid-Cap ETF
VO
$107B
$3.5M 1.43%
54,876
+12,308
+29% +$772K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.3M 1.35%
100,360
+743
+0.7% +$24K
GIGB icon
18
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.97M 1.21%
54,962
+8,734
+19% +$474K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.71M 1.11%
20,470
+3,607
+21% +$479K
GINN icon
20
Goldman Sachs Innovate Equity ETF
GINN
$203M
$2.4M 0.98%
39,487
+575
+1% +$35.4K
IMCB icon
21
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$2.37M 0.97%
33,266
-76
-0.2% -$5.33K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.32M 0.95%
21,592
+4,201
+24% +$452K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.11M 0.86%
31,717
+5,635
+22% +$378K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 0.82%
37,474
+6,409
+21% +$347K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 0.8%
32,308
+4,784
+17% +$293K
1
2 3 4 5

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Ten Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Ten Capital Wealth Advisors held 536 positions worth $245M, up 15% from $214M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ten Capital Wealth Advisors deployed $19M of net new capital in Q4 2021, opening 98 new positions and adding to 76 existing holdings. Its largest new stake was Procore: 45,000 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $235K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2021 buy was Procore: 45,000 shares worth $3.6M.
  • Ten Capital Wealth Advisors added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $2.06M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $235K.
  • Ten Capital Wealth Advisors fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $564K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 67% of its $245M portfolio in Q4 2021.
  • Ten Capital Wealth Advisors opened 98 new positions and closed 43 in Q4 2021.
  • Ten Capital Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $245M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.