Centennial Wealth Advisory Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.97M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.58M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.54M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.25% |
| 2 | Consumer Staples | 0.14% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Retail ETF
XRT
$458M
| $204K | 0.13% |
+2,292
| New | +$185K |
|
|
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $203K | 0.13% |
+9,339
| New | +$195K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-24,188
| Closed | -$776K |
|
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-82,912
| Closed | -$2.54M |
|
80
Kennametal
KMT
$2.71B
| – | – |
-8,305
| Closed | -$301K |
|
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| – | – |
-8,798
| Closed | -$488K |
|
|
82
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| – | – |
-141,391
| Closed | -$2.58M |
|
83
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-5,400
| Closed | -$689K |
|
|
QHY
84
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| – | – |
-14,208
| Closed | -$746K |
|
Similar funds
Centennial Wealth Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, Centennial Wealth Advisory held 84 positions worth $151M, up 7.3% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centennial Wealth Advisory deployed $8.35M of net new capital in Q1 2021, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.26% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M trimmed.
- Centennial Wealth Advisory's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.
- Centennial Wealth Advisory added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $2.85M increase.
- Centennial Wealth Advisory's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.97M.
- Centennial Wealth Advisory fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
- Centennial Wealth Advisory's ten largest holdings make up 39% of its $151M portfolio in Q1 2021.
- Centennial Wealth Advisory opened 15 new positions and closed 7 in Q1 2021.
- Centennial Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $151M.
Based on Centennial Wealth Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.