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TCBWMS

Texas Capital Bank Wealth Management Services Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+24.49%
3 Year Est. Return
+81.91%
5 Year Est. Return
+93.8%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$42.5M
Cap. Flow
-$3.83M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.43%
Holding
203
New
33
Increased
52
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.11M
4
KLAC icon
KLA
KLAC
+$7.75M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
2
NVDA icon
NVIDIA
NVDA
+$9.64M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Consumer Discretionary 6.27%
3 Financials 5.33%
4 Healthcare 4.95%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$1.08M 0.13%
10,284
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$1.06M 0.12%
17,332
-820
-5% -$47.2K
ACN icon
78
Accenture
ACN
$110B
$1.05M 0.12%
3,686
+180
+5% +$49.1K
URTH icon
79
iShares MSCI World ETF
URTH
$8.35B
$1,000K 0.12%
8,497
– –
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$995K 0.12%
2,171
– –
T icon
81
AT&T
T
$166B
$977K 0.11%
50,773
+31
+0.1% +$592
PACW
82
DELISTED
PacWest Bancorp
PACW
$973K 0.11%
+100,000
New +$2.22M
MRSH
83
Marsh
MRSH
$90.1B
$952K 0.11%
5,715
+280
+5% +$46.6K
HBI
84
DELISTED
Hanesbrands
HBI
$950K 0.11%
180,642
+40,000
+28% +$252K
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$948K 0.11%
80,437
– –
WFC icon
86
Wells Fargo
WFC
$269B
$946K 0.11%
+25,304
New +$1.1M
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$930K 0.11%
5,998
-640
-10% -$103K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$923K 0.11%
28,406
-7,276
-20% -$235K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$905K 0.1%
11,833
– –
IP icon
90
International Paper
IP
$21.8B
$902K 0.1%
+25,000
New +$926K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$896K 0.1%
28,590
-17,290
-38% -$548K
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$846K 0.1%
66,976
– –
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$823K 0.1%
28,600
+8,550
+43% +$242K
OHI icon
94
Omega Healthcare
OHI
$13.9B
$822K 0.1%
+30,000
New +$835K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$193B
$820K 0.1%
5,935
-2,951
-33% -$414K
VZ icon
96
Verizon
VZ
$195B
$816K 0.09%
20,976
+3
+0% +$118
PNNT
97
Pennant Park Investment Corp
PNNT
$249M
$803K 0.09%
152,033
– –
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$18B
$796K 0.09%
29,550
+4,725
+19% +$126K
SYK icon
99
Stryker
SYK
$133B
$771K 0.09%
2,700
-80
-3% -$21.2K
PG icon
100
Procter & Gamble
PG
$335B
$771K 0.09%
5,182
+544
+12% +$77.8K
2 3
4
5 6

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PCP
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EAM
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ACM
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WRBC
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CFA
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Texas Capital Bank Wealth Management Services's Q1 2023 Portfolio in Review

As of Q1 2023, Texas Capital Bank Wealth Management Services held 203 positions worth $863M, up 5.2% from $821M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Texas Capital Bank Wealth Management Services's Q1 2023 filing shows 33 new, 52 increased, 72 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 87,154 shares worth $15.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Texas Capital Bank Wealth Management Services's largest Q1 2023 buy was iShares Russell 2000 ETF: 87,154 shares worth $15.5M.
  • Texas Capital Bank Wealth Management Services added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $12.5M increase.
  • Texas Capital Bank Wealth Management Services's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.1M.
  • Texas Capital Bank Wealth Management Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $9.61M.
  • Texas Capital Bank Wealth Management Services's ten largest holdings make up 48% of its $863M portfolio in Q1 2023.
  • Texas Capital Bank Wealth Management Services opened 33 new positions and closed 14 in Q1 2023.
  • Texas Capital Bank Wealth Management Services's portfolio value rose 5.2% quarter-over-quarter to $863M.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2023, filed 11 May 2023.