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
+6.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.48M
Cap. Flow
-$669K
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.25M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.17M 1.23%
48,923
+1,662
+4% +$72.5K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.89M 1.07%
38,722
-1,850
-5% -$90.5K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$1.88M 1.06%
11,005
-2,166
-16% -$364K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.59M 0.9%
7,134
+133
+2% +$30.1K
CMBS icon
30
iShares CMBS ETF
CMBS
$475M
$1.52M 0.86%
28,600
-4,988
-15% -$267K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.47M 0.83%
18,448
-416
-2% -$33.1K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.44M 0.81%
56,765
-16,607
-23% -$423K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.41M 0.79%
16,148
-6,131
-28% -$532K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.4M 0.79%
27,175
-3,826
-12% -$198K
SLV icon
35
iShares Silver Trust
SLV
$27.1B
$1.33M 0.75%
61,997
-22,790
-27% -$492K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.32M 0.75%
15,232
+1,666
+12% +$137K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.24M 0.7%
15,250
+320
+2% +$25.6K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$987K 0.56%
9,093
-3,428
-27% -$371K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$978K 0.55%
9,564
+486
+5% +$48.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$824K 0.47%
5,664
+617
+12% +$87.2K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$817K 0.46%
19,375
-969
-5% -$40.7K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$760K 0.43%
8,192
+625
+8% +$57K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$726K 0.41%
5,155
+150
+3% +$19.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$624K 0.35%
1,429
+196
+16% +$82.7K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$600K 0.34%
10,480
+55
+0.5% +$3.03K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$587K 0.33%
15,023
+1,325
+10% +$52.1K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$557K 0.31%
5,265
+395
+8% +$41K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$535K 0.3%
4,886
+717
+17% +$75.4K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$509K 0.29%
2,797
-27,065
-91% -$4.99M
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$479K 0.27%
10,568
+1,666
+19% +$72K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Centennial Wealth Advisory held 99 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory's Q4 2021 filing shows 18 new, 37 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Centennial Wealth Advisory's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Centennial Wealth Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.3M.
  • Centennial Wealth Advisory fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $3.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $177M portfolio in Q4 2021.
  • Centennial Wealth Advisory opened 18 new positions and closed 4 in Q4 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.