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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
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.36M 0.7%
3,627
-440
-11% -$157K
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$1.3M 0.67%
59,781
-4,525
-7% -$96.3K
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.25M 0.64%
29,771
-8,036
-21% -$322K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.19M 0.61%
13,305
-476
-3% -$38.1K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.07M 0.55%
+9,677
New +$1.07M
AGGY icon
31
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.05M 0.54%
23,922
-4,282
-15% -$181K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.05M 0.54%
11,509
-63,702
-85% -$5.83M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.53%
2,357
-77
-3% -$31.5K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$998K 0.51%
45,216
-15,178
-25% -$319K
CLOZ icon
35
Panagram BBB-B CLO ETF
CLOZ
$764M
$912K 0.47%
34,537
-1,314
-4% -$34.4K
CLOX icon
36
Panagram AAA CLO ETF
CLOX
$309M
$872K 0.45%
34,470
-1,426
-4% -$36.1K
BUFG icon
37
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$865K 0.44%
40,664
+25,751
+173% +$523K
CVX icon
38
Chevron
CVX
$373B
$840K 0.43%
5,633
-66
-1% -$9.98K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$817K 0.42%
9,769
-215
-2% -$16.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$799K 0.41%
2,239
+105
+5% +$36.9K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$703K 0.36%
+4,775
New +$661K
NVDA icon
42
NVIDIA
NVDA
$4.91T
$688K 0.35%
13,900
+650
+5% +$30.1K
VZ icon
43
Verizon
VZ
$182B
$679K 0.35%
18,004
+1,180
+7% +$41.8K
DTE icon
44
DTE Energy
DTE
$30.8B
$592K 0.3%
5,368
-773
-13% -$79.2K
HYBL icon
45
State Street Blackstone High Income ETF
HYBL
$570M
$586K 0.3%
20,831
-1,209
-5% -$33.3K
AMZN icon
46
Amazon
AMZN
$2.66T
$581K 0.3%
3,827
+170
+5% +$23.8K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$575K 0.29%
1,624
+37
+2% +$12K
MCD icon
48
McDonald's
MCD
$190B
$563K 0.29%
1,900
-34
-2% -$9.25K
F icon
49
Ford
F
$56.7B
$562K 0.29%
46,117
-997
-2% -$11.1K
LYB icon
50
LyondellBasell Industries
LYB
$19.1B
$562K 0.29%
5,913
+990
+20% +$92.6K
1
2
3 4 5

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CWWM
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DF
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HSA
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CPIM
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CAG
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SHWM
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Centennial Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.