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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
+3.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$4.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.09M 1.11%
29,882
+694
+2% +$49K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.89M 1%
10,292
-11
-0.1% -$1.94K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.75M 0.93%
42,605
+417
+1% +$17.7K
SLV icon
29
iShares Silver Trust
SLV
$28.1B
$1.58M 0.84%
71,476
+1,736
+2% +$36K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.53M 0.81%
36,259
+3,072
+9% +$128K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.48M 0.79%
+51,187
New +$1.46M
IBM icon
32
IBM
IBM
$202B
$1.43M 0.76%
10,879
+263
+2% +$35.2K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.74%
7,806
+404
+5% +$74.4K
MDYG icon
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.35M 0.72%
19,759
-10,528
-35% -$719K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.31M 0.7%
59,266
+7,066
+14% +$156K
CVX icon
36
Chevron
CVX
$388B
$1.25M 0.66%
7,654
+1,572
+26% +$264K
XOM icon
37
ExxonMobil
XOM
$651B
$1.24M 0.66%
11,268
+2,026
+22% +$224K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.19M 0.63%
27,193
+2,393
+10% +$104K
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.17M 0.62%
6,963
+1,186
+21% +$200K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.03M 0.55%
13,886
+220
+2% +$17.2K
MSFT icon
41
Microsoft
MSFT
$2.84T
$919K 0.49%
3,186
+512
+19% +$131K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$838K 0.45%
2,230
+138
+7% +$50.6K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$712K 0.38%
9,660
-758
-7% -$57.2K
MCD icon
44
McDonald's
MCD
$188B
$693K 0.37%
2,479
+1,285
+108% +$344K
DTE icon
45
DTE Energy
DTE
$31.1B
$687K 0.36%
6,272
+2,232
+55% +$250K
CMBS icon
46
iShares CMBS ETF
CMBS
$473M
$642K 0.34%
13,905
-10,758
-44% -$501K
HYBL icon
47
State Street Blackstone High Income ETF
HYBL
$569M
$622K 0.33%
+22,393
New +$618K
T icon
48
AT&T
T
$165B
$601K 0.32%
31,247
+1,469
+5% +$28.1K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$600K 0.32%
4,470
+1,536
+52% +$200K
VLO icon
50
Valero Energy
VLO
$89.8B
$587K 0.31%
4,206
-199
-5% -$26.7K
1
2
3 4 5

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Centennial Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Wealth Advisory held 137 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q1 2023 filing shows 16 new, 76 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q1 2023 buy was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.91M increase.
  • Centennial Wealth Advisory's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.95M.
  • Centennial Wealth Advisory fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.2M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $188M portfolio in Q1 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 14 in Q1 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.