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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
+5.49%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.35%
Holding
129
New
17
Increased
71
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.97M 1.1%
29,188
-535
-2% -$36.1K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.91M 1.06%
37,442
-9,690
-21% -$491K
GLD icon
28
SPDR Gold Trust
GLD
$129B
$1.75M 0.98%
10,303
-268
-3% -$43.2K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.74M 0.97%
42,188
-853
-2% -$35.3K
SLV icon
30
iShares Silver Trust
SLV
$27.1B
$1.54M 0.86%
69,740
-3,040
-4% -$59.5K
IBM icon
31
IBM
IBM
$200B
$1.5M 0.84%
10,616
+266
+3% +$36.7K
AVIG icon
32
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.36M 0.76%
33,187
-3,313
-9% -$135K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.7B
$1.29M 0.72%
7,402
-153
-2% -$27.2K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.13M 0.63%
52,200
-7,634
-13% -$165K
CMBS icon
35
iShares CMBS ETF
CMBS
$475M
$1.13M 0.63%
24,663
-2,648
-10% -$121K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.1M 0.61%
+12,172
New +$1.1M
CVX icon
37
Chevron
CVX
$373B
$1.09M 0.61%
6,082
+1,904
+46% +$332K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.06M 0.59%
24,800
-2,611
-10% -$111K
XOM icon
39
ExxonMobil
XOM
$611B
$1.02M 0.57%
9,242
+3,416
+59% +$366K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.02M 0.57%
13,666
-443
-3% -$33.3K
GPC icon
41
Genuine Parts
GPC
$17.2B
$1M 0.56%
5,777
+26
+0.5% +$4.52K
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$753K 0.42%
10,418
-172
-2% -$12.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$735K 0.41%
2,092
+160
+8% +$56.5K
USB icon
44
US Bancorp
USB
$98.4B
$663K 0.37%
15,194
+2,034
+15% +$87.1K
MET icon
45
MetLife
MET
$60.5B
$647K 0.36%
8,937
+473
+6% +$33.9K
MSFT icon
46
Microsoft
MSFT
$2.93T
$641K 0.36%
2,674
+523
+24% +$126K
HBAN icon
47
Huntington Bancshares
HBAN
$37B
$608K 0.34%
43,109
+2,820
+7% +$40.8K
VLO icon
48
Valero Energy
VLO
$91.9B
$559K 0.31%
4,405
+341
+8% +$42.8K
T icon
49
AT&T
T
$152B
$548K 0.31%
29,778
+2,734
+10% +$48.9K
GILD icon
50
Gilead Sciences
GILD
$167B
$533K 0.3%
6,208
-151
-2% -$12K
1
2
3 4 5

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Centennial Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Centennial Wealth Advisory held 129 positions worth $179M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centennial Wealth Advisory's Q4 2022 filing shows 17 new, 71 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

  • Centennial Wealth Advisory's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $9.78M increase.
  • Centennial Wealth Advisory's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.72M.
  • Centennial Wealth Advisory fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $7.02M.
  • Centennial Wealth Advisory's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • Centennial Wealth Advisory opened 17 new positions and closed 8 in Q4 2022.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $179M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.