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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
-9.03%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$4.48M
Cap. Flow
+$13.1M
Cap. Flow %
7.31%
Top 10 Hldgs %
42.8%
Holding
136
New
33
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.11M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.27M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.03M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.68M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.94M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.64M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.2M
4
GLD icon
SPDR Gold Trust
GLD
+$4.26M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 2.58%
3 Financials 1.9%
4 Consumer Staples 1.64%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.51M 1.41%
48,026
-4,509
-9% -$259K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.95M 1.09%
30,186
-2,738
-8% -$195K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.84M 1.03%
16,684
+5,845
+54% +$644K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.79M 1%
45,932
-5,040
-10% -$213K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.78M 1%
19,513
+7,601
+64% +$695K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.6M 0.9%
37,416
-2,529
-6% -$110K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.58M 0.89%
9,396
-24,404
-72% -$4.26M
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.41M 0.79%
61,737
-4,892
-7% -$113K
IBM icon
34
IBM
IBM
$200B
$1.39M 0.78%
9,815
+8,163
+494% +$1.1M
CMBS icon
35
iShares CMBS ETF
CMBS
$475M
$1.36M 0.76%
28,270
-2,207
-7% -$107K
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$1.34M 0.75%
71,745
+7,554
+12% +$158K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.71%
7,470
-674
-8% -$124K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.26M 0.7%
28,137
-1,847
-6% -$84K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.04M 0.58%
15,185
-1,403
-8% -$106K
MDYG icon
40
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$997K 0.56%
16,359
-1,689
-9% -$114K
T icon
41
AT&T
T
$152B
$789K 0.44%
37,666
+14,867
+65% +$296K
KO icon
42
Coca-Cola
KO
$351B
$761K 0.43%
12,093
+6,875
+132% +$436K
GPC icon
43
Genuine Parts
GPC
$17.2B
$756K 0.42%
+5,682
New +$756K
CVX icon
44
Chevron
CVX
$373B
$738K 0.41%
5,097
+2,994
+142% +$495K
PG icon
45
Procter & Gamble
PG
$349B
$731K 0.41%
+5,087
New +$765K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$700K 0.39%
11,018
-4,696
-30% -$327K
XOM icon
47
ExxonMobil
XOM
$611B
$660K 0.37%
7,703
+2,600
+51% +$235K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$974B
$626K 0.35%
1,805
+294
+19% +$111K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$602K 0.34%
8,532
-940
-10% -$71.3K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$584K 0.33%
5,897
+2,398
+69% +$239K
1
2
3 4 5

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SHWM
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Centennial Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Centennial Wealth Advisory held 136 positions worth $178M, down 2.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centennial Wealth Advisory deployed $13.1M of net new capital in Q2 2022, opening 33 new positions and adding to 52 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.26M trimmed.

  • Centennial Wealth Advisory's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 163,743 shares worth $13.7M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $3.68M increase.
  • Centennial Wealth Advisory's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.26M.
  • Centennial Wealth Advisory fully exited Schwab Fundamental US Large Company Index ETF in Q2 2022, selling an estimated $8.94M.
  • Centennial Wealth Advisory's ten largest holdings make up 43% of its $178M portfolio in Q2 2022.
  • Centennial Wealth Advisory opened 33 new positions and closed 16 in Q2 2022.
  • Centennial Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $178M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.