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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
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
– –
-1,261
Closed -$203K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,484
Closed -$202K
PFE icon
128
Pfizer
PFE
$141B
– –
-6,055
Closed -$317K
PG icon
129
Procter & Gamble
PG
$346B
– –
-5,087
Closed -$731K
PKG icon
130
Packaging Corp of America
PKG
$22.5B
– –
-1,578
Closed -$217K
PNW icon
131
Pinnacle West Capital
PNW
$12.8B
– –
-3,211
Closed -$235K
QCOM icon
132
Qualcomm
QCOM
$179B
– –
-2,769
Closed -$354K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-4,028
Closed -$450K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-39,354
Closed -$5.28M
STX icon
135
Seagate
STX
$185B
– –
-2,944
Closed -$210K
TFC icon
136
Truist Financial
TFC
$63.7B
– –
-6,392
Closed -$303K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
– –
-3,420
Closed -$310K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-41,072
Closed -$3.74M
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-8,090
Closed -$298K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-7,576
Closed -$271K
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-3,984
Closed -$216K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,688
Closed -$336K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-2,880
Closed -$252K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-11,018
Closed -$700K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,724
Closed -$478K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-5,824
Closed -$400K
WRK
147
DELISTED
WestRock Company
WRK
– –
-5,965
Closed -$238K
2 3 4 5
6

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CWWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.