Ten Capital Wealth Advisors, LLC Buys Procore Technologies Inc, iShares Core S&P 500 ETF, ...

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Investment company Ten Capital Wealth Advisors, LLC (Current Portfolio) buys Procore Technologies Inc, iShares Core S&P 500 ETF, Vanguard Small Cap ETF, SPDR Portfolio Developed World ex-US ETF, Vanguard Mid-Cap ETF, sells Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13, iShares Core S&P Small-Cap ETF, Consumer Discretionary Select Sector SPDR, Health Care Select Sector SPDR, Schwab U.S. Large-Cap Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ten Capital Wealth Advisors, LLC. As of 2021Q4, Ten Capital Wealth Advisors, LLC owns 493 stocks with a total value of $245 million. These are the details of the buys and sells.

  • New Purchases: PCOR, COIN, BKI, ECL, TFX, TECH, MCO, MKL, CABO, VRSK, WCN, CSGP, HEI.A, IWD, TDG, GWRE, FDVV, NOW, PANW, BFAM, PRO, MASI, AR, VEEV, W, WSC, TEAM, SITE, COUP, RIVN, OKTA, CRWD, BIGZ, TYL, IDXX, SPGI, EL, POOL, DXCM, TSCO, KMX, UGI, ALGN, GOVT, BKCC, LIDR, AGCO, SPSM, SPMB, LCID, SPAB, MDYG, GXO, TECB, BITO, BIV, IGIB, KOMP, JPST, COMT, IYE, EFG, EFV, ESGV, IXG, FALN, IWO, VLUE, VMW, ATVI, BSX, CP, CNC, FIS, STZ, SMG, XPO, TRMB, VRTX, WYNN, CMG, WNS, OPEN, ULTA, EXPR, FLT, FBHS, NCLH, ANET, WK, Z, SNAP, CRTX, CHWY, ROOT, SKLZ,

  • Added Positions: FVD, IVV, DGRO, FPX, VB, GSLC, SPDW, VO, DON, RDVY, LQD, GIGB, MBB, VGIT, FPXI, IGSB, VGSH, PSK, HYLB, REET, ICF, AMZN, NVDA, AAPL, EEM, GOOGL, EFA, VNQ, RH, SBAC, IEMG, V, IUSB, BKNG, CRM, IWF, WMT, IWS, GINN, NFLX, QQQ, ACN, ISRG, SCHF, SPY, AVGO, FB, VCSH, VFH, TWLO, DHR, MS, ICE, LLY, IAU, MTUM, PLX, PENN, WFC, FOLD, LULU, FDN, EWU, ESGE, SRPT, WKHS, BROS, VLDR, TDOC, VNOM, ZEN, GOOG,

  • Reduced Positions: VNLA, IJR, XLY, SCHG, XLV, XLI, AVA, SCHE, SCHM, IWP, XLP, SCHV, LMBS, HYLS, VBK, XLU, SLYV, TXN, VTWG, MMM, KO, DUK, PRFZ, MDY, NEE, AMGN, HD, FYC, FNX, ESGU, INTC, JNJ, VGLT, MCD, XEL, UNH, MDT, VOO, SPLG, SCHX, VCIT, VXUS, SCHH, GEM, AMC, T, BANR, CVX, C, EMR, XOM, GE, TEVA, PSX, SCHC, SPCE, NIO, SLVM, BND, IHDG, IUSV, ROUS, SCHA,

  • Sold Out: FLGE, DLN, XLRE, QQQJ, FENY, ANEW, MAIN, XLB, PM, TFC, SPXZ, THCX, GD, MET, BETZ, PG, TD, VMBS, VBR, VNQI, VOE, SPIB, SCHZ, SCHP, ROBT, RNRG, FNDE, PXH, PBW, IRBO, HAUZ, FNDX, FNDF, FNDC, FNDA, EBND, DBC, BITF, CMRE, NOK, COP,


For the details of Ten Capital Wealth Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/ten+capital+wealth+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Ten Capital Wealth Advisors, LLC

  1. First Trust US Equity Opportunities ETF (FPX) - 250,524 shares, 12.53% of the total portfolio. Shares added by 4.19%

  2. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 306,892 shares, 11.92% of the total portfolio. Shares added by 3.30%

  3. First Trust Value Line Dividend Index Fund (FVD) - 677,693 shares, 11.90% of the total portfolio. Shares added by 7.92%

  4. iShares Core Dividend Growth ETF (DGRO) - 385,460 shares, 8.74% of the total portfolio. Shares added by 9.24%

  5. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) - 281,105 shares, 5.94% of the total portfolio. Shares added by 4.22%

New Purchase: Procore Technologies Inc (PCOR)

Ten Capital Wealth Advisors, LLC initiated holding in Procore Technologies Inc. The purchase prices were between $75.67 and $104.86, with an estimated average price of $87.4. The stock is now traded at around $59.825000. The impact to a portfolio due to this purchase was 1.47%. The holding were 45,000 shares as of 2021-12-31.

New Purchase: Coinbase Global Inc (COIN)

Ten Capital Wealth Advisors, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $176.350000. The impact to a portfolio due to this purchase was 0.05%. The holding were 500 shares as of 2021-12-31.

New Purchase: Black Knight Inc (BKI)

Ten Capital Wealth Advisors, LLC initiated holding in Black Knight Inc. The purchase prices were between $68.76 and $83.14, with an estimated average price of $74.74. The stock is now traded at around $70.550000. The impact to a portfolio due to this purchase was 0.03%. The holding were 790 shares as of 2021-12-31.

New Purchase: Ecolab Inc (ECL)

Ten Capital Wealth Advisors, LLC initiated holding in Ecolab Inc. The purchase prices were between $212.13 and $235.67, with an estimated average price of $226.33. The stock is now traded at around $182.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 282 shares as of 2021-12-31.

New Purchase: Waste Connections Inc (WCN)

Ten Capital Wealth Advisors, LLC initiated holding in Waste Connections Inc. The purchase prices were between $124.3 and $138.29, with an estimated average price of $133.09. The stock is now traded at around $121.995000. The impact to a portfolio due to this purchase was 0.02%. The holding were 398 shares as of 2021-12-31.

New Purchase: iShares Russell 1000 Value ETF (IWD)

Ten Capital Wealth Advisors, LLC initiated holding in iShares Russell 1000 Value ETF. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $159.570000. The impact to a portfolio due to this purchase was 0.02%. The holding were 224 shares as of 2021-12-31.

Added: iShares Core S&P 500 ETF (IVV)

Ten Capital Wealth Advisors, LLC added to a holding in iShares Core S&P 500 ETF by 32.91%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $436.540000. The impact to a portfolio due to this purchase was 0.81%. The holding were 16,859 shares as of 2021-12-31.

Added: Vanguard Small Cap ETF (VB)

Ten Capital Wealth Advisors, LLC added to a holding in Vanguard Small Cap ETF by 31.73%. The purchase prices were between $214.09 and $238.21, with an estimated average price of $226.3. The stock is now traded at around $198.300000. The impact to a portfolio due to this purchase was 0.49%. The holding were 21,867 shares as of 2021-12-31.

Added: SPDR Portfolio Developed World ex-US ETF (SPDW)

Ten Capital Wealth Advisors, LLC added to a holding in SPDR Portfolio Developed World ex-US ETF by 28.67%. The purchase prices were between $34.8 and $37.35, with an estimated average price of $36.26. The stock is now traded at around $34.139000. The impact to a portfolio due to this purchase was 0.33%. The holding were 98,599 shares as of 2021-12-31.

Added: Vanguard Mid-Cap ETF (VO)

Ten Capital Wealth Advisors, LLC added to a holding in Vanguard Mid-Cap ETF by 28.91%. The purchase prices were between $236.12 and $260.25, with an estimated average price of $250.07. The stock is now traded at around $224.440000. The impact to a portfolio due to this purchase was 0.32%. The holding were 13,719 shares as of 2021-12-31.

Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)

Ten Capital Wealth Advisors, LLC added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 21.39%. The purchase prices were between $130.49 and $134.38, with an estimated average price of $132.44. The stock is now traded at around $127.585000. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,470 shares as of 2021-12-31.

Added: iShares MBS ETF (MBB)

Ten Capital Wealth Advisors, LLC added to a holding in iShares MBS ETF by 24.16%. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.720000. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,592 shares as of 2021-12-31.

Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)

Ten Capital Wealth Advisors, LLC sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Sold Out: WisdomTree U.S. LargeCap Dividend Fund (DLN)

Ten Capital Wealth Advisors, LLC sold out a holding in WisdomTree U.S. LargeCap Dividend Fund. The sale prices were between $59.49 and $66.15, with an estimated average price of $63.06.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

Ten Capital Wealth Advisors, LLC sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.24 and $51.81, with an estimated average price of $47.81.

Sold Out: Main Street Capital Corp (MAIN)

Ten Capital Wealth Advisors, LLC sold out a holding in Main Street Capital Corp. The sale prices were between $41.35 and $46.61, with an estimated average price of $44.04.

Sold Out: ProShares MSCI Transformational Changes ETF (ANEW)

Ten Capital Wealth Advisors, LLC sold out a holding in ProShares MSCI Transformational Changes ETF. The sale prices were between $43.69 and $47.46, with an estimated average price of $45.68.

Sold Out: Fidelity MSCI Energy Index ETF (FENY)

Ten Capital Wealth Advisors, LLC sold out a holding in Fidelity MSCI Energy Index ETF. The sale prices were between $14.49 and $16.17, with an estimated average price of $15.41.



Here is the complete portfolio of Ten Capital Wealth Advisors, LLC. Also check out:

1. Ten Capital Wealth Advisors, LLC's Undervalued Stocks

2. Ten Capital Wealth Advisors, LLC's Top Growth Companies, and

3. Ten Capital Wealth Advisors, LLC's High Yield stocks

4. Stocks that Ten Capital Wealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.

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