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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
-2.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
+$12.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.09M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.43M 1.87%
115,633
+15,551
+16% +$468K
AAPL icon
27
Apple
AAPL
$4.8T
$3.09M 1.69%
17,694
-1,687
-9% -$284K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.01M 1.64%
61,439
+9,180
+18% +$455K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.57M 1.4%
32,924
+1,763
+6% +$136K
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.26M 1.24%
50,972
+2,049
+4% +$89.6K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.93B
$1.81M 0.99%
39,945
+1,223
+3% +$57.3K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 0.91%
8,144
+1,010
+14% +$206K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.6M 0.87%
66,629
+9,864
+17% +$243K
CMBS icon
34
iShares CMBS ETF
CMBS
$476M
$1.52M 0.83%
30,477
+1,877
+7% +$96.5K
SLV icon
35
iShares Silver Trust
SLV
$27.2B
$1.47M 0.8%
64,191
+2,194
+4% +$48.8K
AGGY icon
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.44M 0.78%
29,984
+2,809
+10% +$139K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.34M 0.73%
18,048
+2,798
+18% +$207K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$29.5B
$1.32M 0.72%
16,588
-1,860
-10% -$147K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.25M 0.68%
15,714
+482
+3% +$37.8K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.2M 0.65%
+10,839
New +$1.2M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.6%
+11,912
New +$1.09M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$931K 0.51%
10,066
+502
+5% +$46K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$800K 0.44%
5,940
+276
+5% +$36.6K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$794K 0.43%
9,472
+1,280
+16% +$108K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$724K 0.4%
5,288
+133
+3% +$17.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$627K 0.34%
1,511
+82
+6% +$33.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$591K 0.32%
15,431
+408
+3% +$15.9K
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$578K 0.32%
10,552
+72
+0.7% +$3.93K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$565K 0.31%
12,812
+2,244
+21% +$95.7K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$547K 0.3%
5,232
+346
+7% +$37K
1
2
3 4 5

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CWWM
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HSA
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CPIM
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CAG
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SHWM
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Centennial Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Centennial Wealth Advisory held 117 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $12.2M of net new capital in Q1 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.53M trimmed.

  • Centennial Wealth Advisory's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
  • Centennial Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $6.33M increase.
  • Centennial Wealth Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.53M.
  • Centennial Wealth Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $7.23M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $183M portfolio in Q1 2022.
  • Centennial Wealth Advisory opened 22 new positions and closed 14 in Q1 2022.
  • Centennial Wealth Advisory's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.