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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
+3.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.3M
(+5.2%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.91M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.86M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.95M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.16M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.25M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Utilities | 2.94% |
| 3 | Financials | 2.89% |
| 4 | Energy | 2.6% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-100,580
| Closed | -$2.1M |
|
127
Honeywell
HON
$78.3B
| – | – |
-1,079
| Closed | -$218K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-33,171
| Closed | -$2.44M |
|
129
Intel
INTC
$435B
| – | – |
-10,164
| Closed | -$269K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-12,172
| Closed | -$1.1M |
|
|
131
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| – | – |
-45,946
| Closed | -$4.16M |
|
132
Lumen
LUMN
$6.38B
| – | – |
-34,616
| Closed | -$181K |
|
|
133
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| – | – |
-50,164
| Closed | -$3.25M |
|
134
Invesco BuyBack Achievers ETF
PKW
$1.73B
| – | – |
-35,106
| Closed | -$3M |
|
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-9,824
| Closed | -$238K |
|
136
Sempra
SRE
$59.2B
| – | – |
-3,268
| Closed | -$252K |
|
137
Western Union
WU
$2.58B
| – | – |
-22,693
| Closed | -$312K |
|
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Centennial Wealth Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Centennial Wealth Advisory held 137 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Centennial Wealth Advisory's Q1 2023 filing shows 16 new, 76 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.2M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.
- Centennial Wealth Advisory's largest Q1 2023 buy was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M.
- Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.91M increase.
- Centennial Wealth Advisory's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.95M.
- Centennial Wealth Advisory fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.2M.
- Centennial Wealth Advisory's ten largest holdings make up 47% of its $188M portfolio in Q1 2023.
- Centennial Wealth Advisory opened 16 new positions and closed 14 in Q1 2023.
- Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $188M.
Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.