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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
+4.69%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
+$2.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.68%
Holding
102
New
25
Increased
44
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
3
GLD icon
SPDR Gold Trust
GLD
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$448K 0.28%
16,245
-1,852
-10% -$50.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$447K 0.28%
12,174
+2,737
+29% +$100K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$445K 0.28%
+4,345
New +$445K
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$440K 0.28%
4,401
-16,540
-79% -$1.64M
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$437K 0.27%
10,483
-1,240
-11% -$51.2K
HYLB icon
56
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$416K 0.26%
10,319
-1,851
-15% -$74.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$409K 0.26%
1,040
+379
+57% +$145K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$385K 0.24%
3,340
-35,419
-91% -$4.06M
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$368K 0.23%
+3,500
New +$369K
GEM icon
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$366K 0.23%
+8,962
New +$362K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$355K 0.22%
15,588
+6,249
+67% +$142K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$347K 0.22%
8,475
+2,945
+53% +$117K
T icon
63
AT&T
T
$152B
$321K 0.2%
+14,753
New +$336K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$310K 0.19%
7,522
+480
+7% +$20.2K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$305K 0.19%
+3,768
New +$293K
EMR icon
66
Emerson Electric
EMR
$78.2B
$278K 0.17%
+2,884
New +$271K
XOM icon
67
ExxonMobil
XOM
$611B
$276K 0.17%
+4,377
New +$261K
GDX icon
68
VanEck Gold Miners ETF
GDX
$21.8B
$260K 0.16%
7,650
-200
-3% -$7.31K
DEO icon
69
Diageo
DEO
$46.7B
$254K 0.16%
1,323
– –
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$253K 0.16%
+7,294
New +$248K
PRU icon
71
Prudential Financial
PRU
$41.4B
$251K 0.16%
+2,445
New +$250K
HAWX icon
72
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$249K 0.16%
+7,560
New +$245K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$246K 0.15%
+5,582
New +$241K
KO icon
74
Coca-Cola
KO
$351B
$243K 0.15%
+4,485
New +$244K
HON icon
75
Honeywell
HON
$71.3B
$237K 0.15%
+1,147
New +$242K
1 2
3
4 5

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Centennial Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Centennial Wealth Advisory held 102 positions worth $160M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centennial Wealth Advisory's Q2 2021 filing shows 25 new, 44 increased, 14 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, followed by Consumer Staples and Technology.

  • Centennial Wealth Advisory's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $5.57M increase.
  • Centennial Wealth Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.5M.
  • Centennial Wealth Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $6.03M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Centennial Wealth Advisory opened 25 new positions and closed 17 in Q2 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2021, filed 13 Jul 2021.