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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
-2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.65M
Cap. Flow
+$4.89K
Cap. Flow %
0%
Top 10 Hldgs %
40.87%
Holding
143
New
16
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.07M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.92M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$911K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.15M 1.16%
31,082
+1,716
+6% +$125K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.02M 1.08%
+27,852
New +$2.08M
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.85M 0.99%
45,093
+3,232
+8% +$138K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.8M 0.97%
+73,501
New +$1.85M
IBM icon
30
IBM
IBM
$200B
$1.51M 0.81%
10,777
-20
-0.2% -$2.85K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.5M 0.81%
37,807
+2,127
+6% +$86.3K
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.48M 0.8%
29,429
-18,085
-38% -$911K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.47M 0.79%
8,573
-2,006
-19% -$359K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$1.44M 0.77%
8,132
+438
+6% +$82.2K
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.32M 0.71%
19,144
-357
-2% -$25.7K
SLV icon
36
iShares Silver Trust
SLV
$27.1B
$1.31M 0.7%
64,306
-10,493
-14% -$227K
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.28M 0.69%
4,067
-237
-6% -$78.3K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.26M 0.68%
60,394
+1,849
+3% +$39.6K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.17M 0.63%
28,204
+1,344
+5% +$57.1K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.07M 0.58%
13,781
+200
+1% +$16.1K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$972K 0.52%
10,752
-469
-4% -$43K
CVX icon
42
Chevron
CVX
$373B
$961K 0.52%
5,699
-26
-0.5% -$4.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$956K 0.51%
2,434
+118
+5% +$48.3K
BUFD icon
44
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$949K 0.51%
+44,661
New +$966K
CLOZ icon
45
Panagram BBB-B CLO ETF
CLOZ
$764M
$937K 0.5%
+35,851
New +$931K
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$309M
$909K 0.49%
+35,896
New +$906K
GPC icon
47
Genuine Parts
GPC
$17.2B
$829K 0.45%
5,744
-51
-0.9% -$7.92K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.4%
2,134
+59
+3% +$20.9K
SLYG icon
49
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$732K 0.39%
9,984
+499
+5% +$38.5K
XOM icon
50
ExxonMobil
XOM
$611B
$630K 0.34%
5,355
+187
+4% +$20.5K
1
2
3 4 5

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CPIM
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Centennial Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Wealth Advisory held 143 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centennial Wealth Advisory's Q3 2023 filing shows 16 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.01M increase.
  • Centennial Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Centennial Wealth Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $8.74M.
  • Centennial Wealth Advisory's ten largest holdings make up 41% of its $186M portfolio in Q3 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 4 in Q3 2023.
  • Centennial Wealth Advisory's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.