We are live on
!
Find out more
CWA
Centennial Wealth Advisory Portfolio holdings
AUM
$463M
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.34M
(+1.8%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
143
New
20
Increased
48
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.03M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$684K |
| 5 |
Pfizer
PFE
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$7.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.19M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.48M |
| 4 |
ExxonMobil
XOM
|
+$666K |
| 5 |
Merck
MRK
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.15% |
| 2 | Utilities | 2.87% |
| 3 | Financials | 2.75% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.14M | 1.12% |
29,366
-516
| -2% | -$35.9K |
|
27
SPDR Gold Trust
GLD
$130B
| $1.89M | 0.98% |
10,579
+287
| +3% | +$52.7K |
|
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.76M | 0.92% |
41,861
-744
| -2% | -$30.2K |
|
29
iShares Silver Trust
SLV
$27.1B
| $1.56M | 0.82% |
74,799
+3,323
| +5% | +$73.9K |
|
30
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $1.48M | 0.77% |
35,680
-579
| -2% | -$24.1K |
|
31
Microsoft
MSFT
$2.93T
| $1.47M | 0.76% |
4,304
+1,118
| +35% | +$350K |
|
32
IBM
IBM
$200B
| $1.44M | 0.75% |
10,797
-82
| -0.8% | -$10.6K |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $1.44M | 0.75% |
7,694
-112
| -1% | -$20K |
|
34
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $1.4M | 0.73% |
19,501
-258
| -1% | -$17.6K |
|
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $1.28M | 0.67% |
58,545
-721
| -1% | -$15.9K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
| $1.16M | 0.6% |
26,860
-333
| -1% | -$14.5K |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $1.05M | 0.55% |
13,581
-305
| -2% | -$22.4K |
|
|
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $1.03M | 0.54% |
+11,221
| New | +$1.03M |
|
39
Genuine Parts
GPC
$17.2B
| $981K | 0.51% |
5,795
-1,168
| -17% | -$191K |
|
40
Vanguard S&P 500 ETF
VOO
$974B
| $943K | 0.49% |
2,316
+86
| +4% | +$33.2K |
|
41
Chevron
CVX
$373B
| $901K | 0.47% |
5,725
-1,929
| -25% | -$309K |
|
42
Ford
F
$56.7B
| $737K | 0.38% |
48,699
+30,462
| +167% | +$385K |
|
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $730K | 0.38% |
9,485
-175
| -2% | -$12.8K |
|
44
DTE Energy
DTE
$30.8B
| $715K | 0.37% |
6,495
+223
| +4% | +$24.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $708K | 0.37% |
2,075
+366
| +21% | +$119K |
|
46
Verizon
VZ
$182B
| $649K | 0.34% |
17,452
+6,696
| +62% | +$248K |
|
47
iShares CMBS ETF
CMBS
$475M
| $622K | 0.32% |
13,574
-331
| -2% | -$15.3K |
|
48
State Street Blackstone High Income ETF
HYBL
$570M
| $622K | 0.32% |
22,434
+41
| +0.2% | +$1.13K |
|
49
Kimberly-Clark
KMB
$36B
| $609K | 0.32% |
4,412
-58
| -1% | -$8.07K |
|
50
Philip Morris
PM
$301B
| $575K | 0.3% |
5,888
+42
| +0.7% | +$4.01K |
|
Similar funds
FNBTCON
CWWM
DF
HSA
CPIM
CAG
DI
SHWM
Centennial Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, Centennial Wealth Advisory held 143 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centennial Wealth Advisory's Q2 2023 filing shows 20 new, 48 increased, 56 reduced and 16 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.18M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.
- Centennial Wealth Advisory's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M.
- Centennial Wealth Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $684K increase.
- Centennial Wealth Advisory's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $666K.
- Centennial Wealth Advisory fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $7.18M.
- Centennial Wealth Advisory's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
- Centennial Wealth Advisory opened 20 new positions and closed 16 in Q2 2023.
- Centennial Wealth Advisory's portfolio value rose 1.8% quarter-over-quarter to $192M.
Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.