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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
+7.76%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
673
New
71
Increased
105
Reduced
137
Closed
87

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$773K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$8.46B
$34.7M 13.93%
870,089
+56,482
+7% +$2.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$24.4M 9.8%
320,934
+1,843
+0.6% +$141K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$23.8M 9.54%
436,474
+44,135
+11% +$2.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$23.4M 9.37%
531,760
+39,375
+8% +$1.72M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.1B
$21M 8.41%
419,056
+24,088
+6% +$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$864B
$10.1M 4.05%
26,283
+625
+2% +$241K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.46M 3.39%
171,692
+80,171
+88% +$3.93M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.13M 2.86%
150,351
-7,593
-5% -$368K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.44B
$6.26M 2.51%
79,519
-2,334
-3% -$195K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$5.26M 2.11%
28,679
-13
-0% -$2.41K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$4.72M 1.89%
158,955
+5,389
+4% +$155K
VO icon
12
Vanguard Mid-Cap ETF
VO
$107B
$4.6M 1.85%
90,368
+1,996
+2% +$102K
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.03M 1.62%
16,818
+1,759
+12% +$422K
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$2.86M 1.15%
133,845
-577
-0.4% -$12.2K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.34M 0.94%
56,851
-195
-0.3% -$8.06K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.33M 0.93%
81,890
+1,022
+1% +$29.4K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.29M 0.92%
51,725
-4,378
-8% -$192K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.25M 0.9%
24,220
-391
-2% -$36.1K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.12M 0.85%
36,273
+2,822
+8% +$165K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.08M 0.84%
19,765
-1,242
-6% -$130K
PCOR icon
21
Procore
PCOR
$7.42B
$2.07M 0.83%
43,815
-1,185
-3% -$60.5K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.98M 0.79%
43,579
-1,323
-3% -$59.8K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$1.94M 0.78%
49,875
-5,759
-10% -$216K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.75%
32,157
-486
-1% -$28.1K
AAPL icon
25
Apple
AAPL
$5T
$1.72M 0.69%
13,218
+1,345
+11% +$192K
1
2 3 4 5

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Ten Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Ten Capital Wealth Advisors held 673 positions worth $249M, up 13% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ten Capital Wealth Advisors deployed $13.6M of net new capital in Q4 2022, opening 71 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 6,855 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $773K trimmed.

  • Ten Capital Wealth Advisors's largest Q4 2022 buy was Vanguard Mega Cap Growth ETF: 6,855 shares worth $236K.
  • Ten Capital Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $3.93M increase.
  • Ten Capital Wealth Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $773K.
  • Ten Capital Wealth Advisors fully exited Avalara, Inc. in Q4 2022, selling an estimated $115K.
  • Ten Capital Wealth Advisors's ten largest holdings make up 66% of its $249M portfolio in Q4 2022.
  • Ten Capital Wealth Advisors opened 71 new positions and closed 87 in Q4 2022.
  • Ten Capital Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Ten Capital Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.