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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
+6.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.48M
Cap. Flow
-$669K
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.25M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 0.91%
3 Consumer Staples 0.71%
4 Utilities 0.59%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$406K 0.23%
5,232
+802
+18% +$63.4K
DTE icon
52
DTE Energy
DTE
$30.6B
$404K 0.23%
+3,376
New +$386K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$384K 0.22%
3,362
-137
-4% -$15.7K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$340K 0.19%
4,950
-1,520
-23% -$97.9K
T icon
55
AT&T
T
$167B
$312K 0.18%
16,799
+841
+5% +$15.7K
PRU icon
56
Prudential Financial
PRU
$42.3B
$302K 0.17%
2,791
+212
+8% +$23K
CTAS icon
57
Cintas
CTAS
$84.4B
$300K 0.17%
+2,708
New +$292K
XOM icon
58
ExxonMobil
XOM
$642B
$300K 0.17%
4,910
+281
+6% +$17.6K
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$297K 0.17%
8,426
-2,583
-23% -$90.3K
DEO icon
60
Diageo
DEO
$47.3B
$291K 0.16%
1,323
– –
QCOM icon
61
Qualcomm
QCOM
$179B
$291K 0.16%
+1,592
New +$255K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$288K 0.16%
10,384
+894
+9% +$25.3K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$287K 0.16%
2,897
-1,079
-27% -$107K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$287K 0.16%
10,589
-4,027
-28% -$109K
EMR icon
65
Emerson Electric
EMR
$83.6B
$280K 0.16%
3,014
+49
+2% +$4.61K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$280K 0.16%
6,805
-2,606
-28% -$107K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$275K 0.16%
11,277
-3,552
-24% -$84.1K
KO icon
68
Coca-Cola
KO
$362B
$269K 0.15%
4,548
-143
-3% -$7.96K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.15%
894
+36
+4% +$10.3K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$265K 0.15%
7,495
-349
-4% -$12.3K
PFG icon
71
Principal Financial Group
PFG
$24B
$265K 0.15%
3,668
+205
+6% +$14.3K
HYLB icon
72
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$261K 0.15%
6,549
-2,597
-28% -$103K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$261K 0.15%
5,696
-219
-4% -$9.77K
HAWX icon
74
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$257K 0.15%
7,916
-294
-4% -$9.62K
COST icon
75
Costco
COST
$422B
$256K 0.14%
450
– –
1 2
3
4

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HSA
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CPIM
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SHWM
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Centennial Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Centennial Wealth Advisory held 99 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory's Q4 2021 filing shows 18 new, 37 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Centennial Wealth Advisory's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Centennial Wealth Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.3M.
  • Centennial Wealth Advisory fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $3.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $177M portfolio in Q4 2021.
  • Centennial Wealth Advisory opened 18 new positions and closed 4 in Q4 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.