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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
+4.69%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
+$2.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.68%
Holding
102
New
25
Increased
44
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
3
GLD icon
SPDR Gold Trust
GLD
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.1M 1.31%
46,040
+4,221
+10% +$189K
SPMB icon
27
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.92M 1.2%
74,345
+24,377
+49% +$632K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.92M 1.2%
11,581
-26,512
-70% -$4.5M
CMBS icon
29
iShares CMBS ETF
CMBS
$475M
$1.85M 1.16%
34,114
+9,927
+41% +$538K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.85M 1.16%
44,160
+12,456
+39% +$527K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$1.69M 1.06%
69,738
+4,897
+8% +$121K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.6M 1%
30,666
+9,177
+43% +$475K
AVIG icon
33
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.56M 0.98%
31,585
+9,755
+45% +$477K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.53M 0.96%
13,932
-1,456
-9% -$159K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.47M 0.92%
6,418
-1,773
-22% -$399K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.44M 0.9%
21,442
+1,840
+9% +$121K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.38M 0.86%
18,201
+4,952
+37% +$374K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.25M 0.78%
16,133
+4,469
+38% +$344K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$889K 0.56%
12,042
+4,622
+62% +$324K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$787K 0.49%
8,861
+2,413
+37% +$210K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$728K 0.46%
8,152
+5,568
+215% +$485K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$674K 0.42%
1,955
+70
+4% +$23.9K
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$598K 0.37%
16,686
+4,747
+40% +$169K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$594K 0.37%
4,716
+1,672
+55% +$205K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$583K 0.36%
4,387
+1,659
+61% +$213K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$547K 0.34%
13,235
+7,530
+132% +$301K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$529K 0.33%
8,689
+4,351
+100% +$264K
GSIE icon
48
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$467K 0.29%
+13,380
New +$466K
AAPL icon
49
Apple
AAPL
$4.9T
$461K 0.29%
3,365
+267
+9% +$34.6K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$461K 0.29%
2,657
+985
+59% +$167K
1
2
3 4 5

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SHWM
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Centennial Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Centennial Wealth Advisory held 102 positions worth $160M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centennial Wealth Advisory's Q2 2021 filing shows 25 new, 44 increased, 14 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, followed by Consumer Staples and Technology.

  • Centennial Wealth Advisory's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $5.57M increase.
  • Centennial Wealth Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.5M.
  • Centennial Wealth Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $6.03M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Centennial Wealth Advisory opened 25 new positions and closed 17 in Q2 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2021, filed 13 Jul 2021.