We are live on ! Find out more
CWA

Centennial Wealth Advisory Portfolio holdings

AUM $463M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.53M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.96M 1.17%
47,261
+3,101
+7% +$130K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.95M 1.16%
22,279
-2,584
-10% -$227K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.89M 1.13%
73,372
-973
-1% -$25.1K
CMBS icon
29
iShares CMBS ETF
CMBS
$475M
$1.82M 1.08%
33,588
-526
-2% -$28.7K
SLV icon
30
iShares Silver Trust
SLV
$27.3B
$1.74M 1.04%
84,787
+15,049
+22% +$338K
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.61M 0.96%
31,001
+335
+1% +$17.6K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.4B
$1.53M 0.91%
7,001
+583
+9% +$129K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.43M 0.85%
18,864
+663
+4% +$49.1K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.37M 0.82%
12,521
-1,411
-10% -$155K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.13M 0.67%
14,930
-1,203
-7% -$93.6K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.61%
13,566
+1,524
+13% +$118K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$840K 0.5%
20,344
+7,109
+54% +$302K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$815K 0.49%
9,078
+926
+11% +$84.1K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$665K 0.4%
5,047
+660
+15% +$90.8K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$659K 0.39%
7,567
-1,294
-15% -$114K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$637K 0.38%
5,005
+289
+6% +$38.2K
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$540K 0.32%
+10,425
New +$565K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$514K 0.31%
13,698
+1,524
+13% +$57K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$486K 0.29%
1,233
+193
+19% +$78.3K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$476K 0.28%
4,870
+525
+12% +$53.9K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$420K 0.25%
4,169
+669
+19% +$69.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$402K 0.24%
3,499
+159
+5% +$18.4K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$400K 0.24%
14,616
-1,629
-10% -$44.6K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$395K 0.24%
3,976
-425
-10% -$42.2K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$394K 0.24%
6,470
-2,219
-26% -$140K
1
2
3 4

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, Centennial Wealth Advisory held 91 positions worth $167M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centennial Wealth Advisory deployed $9.44M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $306K trimmed.

  • Centennial Wealth Advisory's largest Q3 2021 buy was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $6.84M increase.
  • Centennial Wealth Advisory's biggest Q3 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $306K.
  • Centennial Wealth Advisory fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $4.59M.
  • Centennial Wealth Advisory's ten largest holdings make up 50% of its $167M portfolio in Q3 2021.
  • Centennial Wealth Advisory opened 6 new positions and closed 10 in Q3 2021.
  • Centennial Wealth Advisory's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2021, filed 8 Oct 2021.