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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
+7.89%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
96.69%
Top 10 Hldgs %
43.87%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.8M
2
GLD icon
SPDR Gold Trust
GLD
+$7.29M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.77M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.21%
3 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.36M 5.92%
+65,544
New +$7.8M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$7.38M 5.23%
+41,385
New +$7.29M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.18M 5.08%
+45,530
New +$7.23M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$7.13M 5.05%
+281,010
New +$6.52M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.79M 4.81%
+57,431
New +$6.77M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.05M 4.28%
+137,554
New +$5.74M
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$5.4M 3.82%
+117,129
New +$5.1M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.64M 3.29%
+84,200
New +$4.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$4.53M 3.21%
+12,076
New +$4.3M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$4.5M 3.19%
+87,407
New +$4.51M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 2.5%
+42,648
New +$3.53M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.18M 2.25%
+36,410
New +$3.12M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.13M 2.22%
+46,163
New +$3.04M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3M 2.13%
+22,586
New +$3M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$2.83M 2%
+71,317
New +$2.62M
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.83M 2%
+51,658
New +$2.85M
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$2.58M 1.83%
+141,391
New +$2.55M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$2.57M 1.82%
+13,121
New +$2.3M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.54M 1.8%
+82,912
New +$2.54M
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$2.27M 1.61%
+29,754
New +$2.25M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.13M 1.51%
+41,929
New +$2.13M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$2.1M 1.49%
+68,417
New +$2.1M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.07M 1.47%
+60,201
New +$1.96M
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.78M 1.26%
+5,685
New +$1.67M
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.77M 1.25%
+32,917
New +$1.77M
1
2 3

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CPIM
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SHWM
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Centennial Wealth Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Centennial Wealth Advisory, which disclosed 69 positions worth $141M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, followed by Industrials and Consumer Staples.

  • Centennial Wealth Advisory's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 65,544 shares worth $8.36M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $141M portfolio in Q4 2020.
  • Centennial Wealth Advisory disclosed 69 positions in Q4 2020, its first 13F filing on record.

Based on Centennial Wealth Advisory's 13F filing for Q4 2020, filed 25 Jan 2021.