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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.14%
+831
New +$232K
XRT icon
77
State Street SPDR S&P Retail ETF
XRT
$452M
$223K 0.14%
2,292
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$220K 0.14%
+8,174
New +$213K
QCOM icon
79
Qualcomm
QCOM
$181B
$211K 0.13%
+1,476
New +$200K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.13%
+8,056
New +$206K
PFG icon
81
Principal Financial Group
PFG
$24.6B
$208K 0.13%
+3,293
New +$211K
PM icon
82
Philip Morris
PM
$301B
$205K 0.13%
+2,067
New +$198K
IP icon
83
International Paper
IP
$19.9B
$201K 0.13%
+3,465
New +$198K
HBAN icon
84
Huntington Bancshares
HBAN
$37B
$167K 0.1%
+11,704
New +$179K
LUMN icon
85
Lumen
LUMN
$6.47B
$149K 0.09%
+10,947
New +$151K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-6,128
Closed -$316K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-12,028
Closed -$611K
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-16,180
Closed -$958K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-85,374
Closed -$4.67M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-37,005
Closed -$1.93M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-13,236
Closed -$1.44M
IUSB icon
92
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-13,643
Closed -$720K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-12,776
Closed -$1.66M
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-24,324
Closed -$1.22M
QQQ icon
95
Invesco QQQ Trust
QQQ
$466B
– –
-2,869
Closed -$916K
SHV icon
96
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-21,384
Closed -$2.36M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-44,513
Closed -$6.03M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-22,701
Closed -$1.11M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-12,450
Closed -$1.14M
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-15,989
Closed -$832K
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.