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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
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$49.4B
$300K 0.15%
8,359
+138
+2% +$5.32K
PPL
102
PPL Corp
PPL
$27.7B
$299K 0.15%
11,025
+643
+6% +$16.3K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.15%
11,308
-842
-7% -$18.8K
VLO icon
104
Valero Energy
VLO
$90.2B
$292K 0.15%
2,248
-13
-0.6% -$1.65K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$291K 0.15%
6,919
+836
+14% +$33.2K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.52B
$283K 0.14%
6,969
-3,319
-32% -$127K
OGE icon
107
OGE Energy
OGE
$10.4B
$273K 0.14%
7,816
-1,731
-18% -$59.7K
TSLA icon
108
Tesla
TSLA
$1.19T
$272K 0.14%
1,094
+163
+18% +$38.7K
WEC icon
109
WEC Energy
WEC
$37.8B
$269K 0.14%
3,200
-73
-2% -$6.01K
HD icon
110
Home Depot
HD
$346B
$264K 0.13%
761
+56
+8% +$17.3K
SON icon
111
Sonoco
SON
$5.96B
$260K 0.13%
4,650
-121
-3% -$6.56K
FE icon
112
FirstEnergy
FE
$29B
$257K 0.13%
7,021
+142
+2% +$5.14K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8.07B
$252K 0.13%
3,151
+18
+0.6% +$1.37K
NWL icon
114
Newell Brands
NWL
$2.24B
$251K 0.13%
28,968
-1,990
-6% -$15.2K
FLG
115
Flagstar Bank National Association
FLG
$5.73B
$244K 0.12%
7,948
+3
+0% +$90
HAWX icon
116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$243K 0.12%
8,383
+960
+13% +$26.9K
JNJ icon
117
Johnson & Johnson
JNJ
$656B
$241K 0.12%
1,540
+122
+9% +$18.7K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$236K 0.12%
7,503
+827
+12% +$25.2K
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$232K 0.12%
+3,782
New +$212K
CSCO icon
120
Cisco
CSCO
$449B
$224K 0.11%
4,435
-712
-14% -$36.4K
JPM icon
121
JPMorgan Chase
JPM
$944B
$222K 0.11%
1,308
-88
-6% -$13.3K
NEM icon
122
Newmont
NEM
$96.2B
$220K 0.11%
+5,309
New +$205K
HON icon
123
Honeywell
HON
$78.7B
$218K 0.11%
+1,102
New +$199K
FTA icon
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$215K 0.11%
3,033
-650
-18% -$43K
TDIV icon
125
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$214K 0.11%
+3,337
New +$198K
3 4
5
6 7

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CWWM
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DF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.