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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
(+5.7%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.02M |
| 3 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.99M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.25M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $252K | 0.14% |
5,541
-2,161
| -28% | -$94.5K |
|
77
VanEck Gold Miners ETF
GDX
$23.2B
| $247K | 0.14% |
7,714
-2,952
| -28% | -$94.2K |
|
78
CenterPoint Energy
CNP
$28.8B
| $234K | 0.13% |
+8,374
| New | +$224K |
|
79
Chevron
CVX
$378B
| $233K | 0.13% |
+1,982
| New | +$225K |
|
80
Philip Morris
PM
$305B
| $230K | 0.13% |
2,422
+253
| +12% | +$23.6K |
|
81
KeyCorp
KEY
$24.1B
| $229K | 0.13% |
9,911
+628
| +7% | +$14.6K |
|
82
Oneok
OKE
$56.4B
| $225K | 0.13% |
3,831
+337
| +10% | +$20.9K |
|
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $223K | 0.13% |
6,031
-2,033
| -25% | -$75.5K |
|
84
Honeywell
HON
$77.9B
| $217K | 0.12% |
1,106
-45
| -4% | -$9.09K |
|
|
PPL
85
PPL Corp
PPL
$27.1B
| $210K | 0.12% |
+6,988
| New | +$202K |
|
86
Kimberly-Clark
KMB
$37B
| $209K | 0.12% |
+1,465
| New | +$197K |
|
87
Verizon
VZ
$198B
| $209K | 0.12% |
+4,026
| New | +$210K |
|
88
State Street SPDR S&P Retail ETF
XRT
$448M
| $207K | 0.12% |
2,292
| – | – |
|
89
Valero Energy
VLO
$90.5B
| $205K | 0.12% |
+2,728
| New | +$203K |
|
90
CF Industries
CF
$18.4B
| $204K | 0.12% |
+2,875
| New | +$180K |
|
91
Truist Financial
TFC
$63.7B
| $204K | 0.12% |
+3,488
| New | +$213K |
|
92
Dominion Energy
D
$61.8B
| $203K | 0.11% |
+2,585
| New | +$195K |
|
93
Huntington Bancshares
HBAN
$34.7B
| $201K | 0.11% |
13,053
+739
| +6% | +$11.6K |
|
94
Lumen
LUMN
$6.45B
| $155K | 0.09% |
12,326
+451
| +4% | +$5.74K |
|
95
Old Second Bancorp
OSBC
$1.27B
| $142K | 0.08% |
11,245
+31
| +0.3% | +$407 |
|
|
HDV
96
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-187,155
| Closed | -$3.53M |
|
|
97
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-49,320
| Closed | -$3.66M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| – | – |
-8,088
| Closed | -$202K |
|
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| – | – |
-90,434
| Closed | -$3.38M |
|
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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.