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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
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$1.64M 0.96%
10,571
+1,175
+13% +$189K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.62M 0.95%
43,041
-2,891
-6% -$119K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.48M 0.87%
36,500
-916
-2% -$39.1K
MDYG icon
29
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.33M 0.78%
22,103
+5,744
+35% +$379K
SPMB icon
30
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.28M 0.75%
59,834
-1,903
-3% -$43.2K
SLV icon
31
iShares Silver Trust
SLV
$27.1B
$1.27M 0.75%
72,780
+1,035
+1% +$18.3K
CMBS icon
32
iShares CMBS ETF
CMBS
$475M
$1.25M 0.74%
27,311
-959
-3% -$45.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.73%
7,555
+85
+1% +$15.5K
IBM icon
34
IBM
IBM
$200B
$1.23M 0.72%
10,350
+535
+5% +$70.2K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.16M 0.68%
27,411
-726
-3% -$32.4K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.4B
$933K 0.55%
14,109
-1,076
-7% -$78.5K
GPC icon
37
Genuine Parts
GPC
$17.2B
$859K 0.5%
5,751
+69
+1% +$10.4K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$721K 0.42%
10,590
+2,058
+24% +$155K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$634K 0.37%
1,932
+127
+7% +$46.4K
CVX icon
40
Chevron
CVX
$373B
$600K 0.35%
4,178
-919
-18% -$140K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$537K 0.32%
5,434
-463
-8% -$45.9K
HBAN icon
42
Huntington Bancshares
HBAN
$37B
$531K 0.31%
40,289
+4,679
+13% +$62.5K
USB icon
43
US Bancorp
USB
$98.4B
$531K 0.31%
+13,160
New +$609K
MET icon
44
MetLife
MET
$60.5B
$514K 0.3%
+8,464
New +$541K
XOM icon
45
ExxonMobil
XOM
$611B
$509K 0.3%
5,826
-1,877
-24% -$171K
MSFT icon
46
Microsoft
MSFT
$2.93T
$501K 0.29%
2,151
+791
+58% +$209K
DTE icon
47
DTE Energy
DTE
$30.8B
$453K 0.27%
3,935
-439
-10% -$56.7K
VLO icon
48
Valero Energy
VLO
$91.9B
$434K 0.26%
4,064
+339
+9% +$37.3K
KNG icon
49
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$430K 0.25%
9,437
-253
-3% -$12.8K
T icon
50
AT&T
T
$152B
$415K 0.24%
27,044
-10,622
-28% -$193K
1
2
3 4 5

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Centennial Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

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

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.