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CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.69%
Top 10 Hldgs %
43.87%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.73M 1.22%
+15,850
New +$1.69M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.72M 1.22%
+37,375
New +$1.57M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.65M 1.16%
+39,029
New +$1.55M
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.61M 1.14%
+16,385
New +$1.57M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.6M 1.14%
+11,618
New +$1.58M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.6M 1.13%
+33,805
New +$1.49M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.5M 1.07%
+16,372
New +$1.35M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.47M 1.04%
+29,401
New +$1.38M
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.45M 1.02%
+57,568
New +$1.45M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$1.42M 1%
+16,712
New +$1.39M
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.35M 0.96%
+26,991
New +$1.35M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.35M 0.95%
+19,447
New +$1.24M
SLV icon
38
iShares Silver Trust
SLV
$28.3B
$1.28M 0.91%
+52,014
New +$1.18M
HYLV
39
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.26M 0.89%
+49,592
New +$1.25M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.25M 0.89%
+22,606
New +$1.19M
CMBS icon
41
iShares CMBS ETF
CMBS
$474M
$1.23M 0.87%
+22,244
New +$1.23M
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.84%
+17,364
New +$1.11M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.82%
+18,718
New +$1.08M
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.81%
+18,419
New +$1.13M
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.07M 0.76%
+40,404
New +$1.07M
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.06M 0.75%
+30,377
New +$988K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$962K 0.68%
+44,252
New +$966K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$30.3B
$930K 0.66%
+16,364
New +$838K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43B
$844K 0.6%
+15,463
New +$840K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$776K 0.55%
+24,188
New +$748K
1
2
3

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CPIM
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SHWM
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Centennial Wealth Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Centennial Wealth Advisory, which disclosed 69 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Industrials and Consumer Staples.

  • Centennial Wealth Advisory's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $141M portfolio in Q4 2020.
  • Centennial Wealth Advisory disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Centennial Wealth Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.