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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
-2.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
+$12.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.09M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
101
DELISTED
WestRock Company
WRK
$201K 0.11%
+4,270
New +$195K
LUMN icon
102
Lumen
LUMN
$6.33B
$199K 0.11%
17,625
+5,299
+43% +$60.7K
OSBC icon
103
Old Second Bancorp
OSBC
$1.29B
$164K 0.09%
11,277
+32
+0.3% +$448
COST icon
104
Costco
COST
$429B
– –
-450
Closed -$256K
DEO icon
105
Diageo
DEO
$49.3B
– –
-1,323
Closed -$291K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16,148
Closed -$1.41M
HYLB icon
107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-6,549
Closed -$261K
HYS icon
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,897
Closed -$287K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-67,605
Closed -$7.23M
IVOL icon
110
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-252,469
Closed -$6.78M
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-9,093
Closed -$987K
JQUA icon
112
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-5,541
Closed -$252K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-11,277
Closed -$275K
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-10,589
Closed -$287K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-6,805
Closed -$280K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$456M
– –
-2,292
Closed -$207K
USFR
117
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-109,807
Closed -$2.75M
1 2 3 4
5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Centennial Wealth Advisory held 117 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $12.2M of net new capital in Q1 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.53M trimmed.

  • Centennial Wealth Advisory's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
  • Centennial Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $6.33M increase.
  • Centennial Wealth Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.53M.
  • Centennial Wealth Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $7.23M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $183M portfolio in Q1 2022.
  • Centennial Wealth Advisory opened 22 new positions and closed 14 in Q1 2022.
  • Centennial Wealth Advisory's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.