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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
DTE icon
51
DTE Energy
DTE
$30.6B
$610K 0.33%
6,141
-354
-5% -$38.1K
HYBL icon
52
State Street Blackstone High Income ETF
HYBL
$569M
$608K 0.33%
22,040
-394
-2% -$10.9K
CMBS icon
53
iShares CMBS ETF
CMBS
$474M
$603K 0.32%
13,396
-178
-1% -$8.09K
F icon
54
Ford
F
$58.5B
$585K 0.31%
47,114
-1,585
-3% -$20.6K
NVDA icon
55
NVIDIA
NVDA
$4.76T
$576K 0.31%
13,250
+780
+6% +$34.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.99T
$576K 0.31%
4,400
+140
+3% +$18.1K
VZ icon
57
Verizon
VZ
$198B
$545K 0.29%
16,824
-628
-4% -$21.2K
PM icon
58
Philip Morris
PM
$305B
$535K 0.29%
5,775
-113
-2% -$10.9K
KMB icon
59
Kimberly-Clark
KMB
$37B
$530K 0.28%
4,384
-28
-0.6% -$3.62K
MCD icon
60
McDonald's
MCD
$192B
$510K 0.27%
1,934
+13
+0.7% +$3.71K
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$507K 0.27%
10,279
+234
+2% +$12.3K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$476K 0.26%
1,587
+95
+6% +$28.6K
LYB icon
63
LyondellBasell Industries
LYB
$18.9B
$466K 0.25%
4,923
-180
-4% -$17.3K
AMZN icon
64
Amazon
AMZN
$2.49T
$465K 0.25%
3,657
+592
+19% +$79.3K
IP icon
65
International Paper
IP
$22.5B
$459K 0.25%
12,932
-484
-4% -$16.5K
PEP icon
66
PepsiCo
PEP
$191B
$440K 0.24%
2,596
+733
+39% +$133K
HBAN icon
67
Huntington Bancshares
HBAN
$34.7B
$430K 0.23%
41,334
-1,761
-4% -$19.8K
STX icon
68
Seagate
STX
$185B
$428K 0.23%
6,483
-360
-5% -$23.2K
T icon
69
AT&T
T
$167B
$426K 0.23%
28,332
-3,522
-11% -$51.6K
KEY icon
70
KeyCorp
KEY
$24.1B
$422K 0.23%
39,208
-1,401
-3% -$15.5K
PRU icon
71
Prudential Financial
PRU
$42.3B
$414K 0.22%
4,368
-203
-4% -$19.2K
WSO icon
72
Watsco Inc
WSO
$15B
$413K 0.22%
1,094
-38
-3% -$13.7K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$410K 0.22%
4,356
-92
-2% -$8.86K
PFE icon
74
Pfizer
PFE
$141B
$388K 0.21%
11,700
-1,600
-12% -$56.6K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.32B
$385K 0.21%
10,288
+1,726
+20% +$68.2K
1 2
3
4 5

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HSA
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CPIM
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SHWM
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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.