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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
-5.51%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
+$3.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
64.4%
Holding
652
New
151
Increased
135
Reduced
63
Closed
50

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.55M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.56M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$723K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$427K
4
HFXI icon
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.45%
2 Technology 4.08%
3 Financials 1.34%
4 Consumer Discretionary 1.11%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$7.97B
$29.1M 13.25%
813,607
+3,815
+0.5% +$151K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22.7M 10.32%
319,091
-32,444
-9% -$2.56M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$20.1M 9.15%
392,339
+45,858
+13% +$2.55M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$19.1M 8.71%
492,385
+4,653
+1% +$200K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$17.6M 8%
394,968
+5,529
+1% +$272K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$843B
$9.2M 4.19%
25,658
+722
+3% +$288K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$7.66M 3.49%
157,944
-4,353
-3% -$212K
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.44B
$6.63M 3.02%
81,853
-8,229
-9% -$723K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.9M 2.23%
28,692
+1,223
+4% +$231K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$4.49M 2.05%
91,521
+45,851
+100% +$2.26M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.15M 1.89%
88,372
+4,984
+6% +$260K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.96M 1.8%
153,566
+2,357
+2% +$68K
MSFT icon
13
Microsoft
MSFT
$3.75T
$3.51M 1.6%
15,059
+895
+6% +$236K
HFXI icon
14
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$2.59M 1.18%
134,422
-17,219
-11% -$364K
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.42M 1.1%
56,103
-6,755
-11% -$310K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$2.25M 1.03%
24,611
-768
-3% -$74.4K
PCOR icon
17
Procore
PCOR
$8.09B
$2.23M 1.01%
45,000
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.15M 0.98%
21,007
-2,777
-12% -$306K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.15M 0.98%
57,046
-3,618
-6% -$149K
DES icon
20
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.08M 0.95%
80,868
-8,105
-9% -$235K
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$2.02M 0.92%
44,902
-2,323
-5% -$111K
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$1.99M 0.9%
55,634
-8,809
-14% -$364K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.95M 0.89%
33,451
-5,467
-14% -$331K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.89M 0.86%
32,643
-4,964
-13% -$291K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.76M 0.8%
35,685
-8,452
-19% -$427K
1
2 3 4 5

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Ten Capital Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Ten Capital Wealth Advisors held 652 positions worth $220M, down 4.4% from $230M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ten Capital Wealth Advisors's Q3 2022 filing shows 151 new, 135 increased, 63 reduced and 50 closed positions. Its largest new stake was iShares US Equity Factor ETF: 7,936 shares worth $287K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Ten Capital Wealth Advisors's largest Q3 2022 buy was iShares US Equity Factor ETF: 7,936 shares worth $287K.
  • Ten Capital Wealth Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $2.55M increase.
  • Ten Capital Wealth Advisors's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.56M.
  • Ten Capital Wealth Advisors fully exited Vanguard Morningstar Value ETF in Q3 2022, selling an estimated $73K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 64% of its $220M portfolio in Q3 2022.
  • Ten Capital Wealth Advisors opened 151 new positions and closed 50 in Q3 2022.
  • Ten Capital Wealth Advisors's portfolio value fell 4.4% quarter-over-quarter to $220M.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.