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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
HYLV
101
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-43,765
Closed -$1.09M
BSCM
102
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-39,060
Closed -$845K
1 2 3 4
5

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HSA
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CPIM
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CAG
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DI
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SHWM
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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.