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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
+2.13%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.3M
Cap. Flow
+$8.35M
Cap. Flow %
5.51%
Top 10 Hldgs %
39.31%
Holding
84
New
15
Increased
33
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.59M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.29M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.97M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.58M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 0.25%
2 Consumer Staples 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
1
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.17M 5.39%
302,830
+21,820
+8% +$571K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.84M 4.51%
146,689
+9,135
+7% +$414K
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.22M 4.11%
126,429
+9,300
+8% +$445K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.17M 4.07%
43,551
-21,993
-34% -$2.97M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$6.09M 4.02%
38,093
-3,292
-8% -$553K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.03M 3.98%
44,513
-1,017
-2% -$147K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$5.57M 3.68%
+323,385
New +$5.44M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.31M 3.5%
103,920
+16,513
+19% +$848K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.67M 3.08%
85,374
+1,174
+1% +$64.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.48M 2.96%
11,264
-812
-7% -$314K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.41M 2.91%
38,759
-18,672
-33% -$2.16M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 2.44%
45,043
+2,395
+6% +$198K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.68M 2.43%
28,303
+5,717
+25% +$752K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$3.6M 2.37%
+125,839
New +$3.59M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.54M 2.34%
74,025
+59,437
+407% +$2.85M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.53M 2.33%
51,038
+4,875
+11% +$330K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.31M 2.18%
62,613
+10,955
+21% +$589K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.1M 2.05%
81,789
+21,588
+36% +$781K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.06M 2.02%
75,080
+3,763
+5% +$159K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.02M 1.99%
34,580
-1,830
-5% -$159K
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.71M 1.79%
39,502
+9,748
+33% +$698K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.46M 1.63%
80,390
+11,973
+18% +$367K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.43M 1.6%
47,801
+5,872
+14% +$298K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.36M 1.56%
+21,384
New +$2.36M
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.08M 1.37%
20,941
+4,556
+28% +$448K
1
2 3 4

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CPIM
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Centennial Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Centennial Wealth Advisory held 84 positions worth $151M, up 7.3% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $8.35M of net new capital in Q1 2021, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 0.25% of assets, down from 0.26% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.97M trimmed.

  • Centennial Wealth Advisory's largest Q1 2021 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 323,385 shares worth $5.57M.
  • Centennial Wealth Advisory added most to First Trust Senior Loan Fund ETF in Q1 2021, an estimated $2.85M increase.
  • Centennial Wealth Advisory's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.97M.
  • Centennial Wealth Advisory fully exited abrdn Physical Gold Shares ETF in Q1 2021, selling an estimated $2.58M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $151M portfolio in Q1 2021.
  • Centennial Wealth Advisory opened 15 new positions and closed 7 in Q1 2021.
  • Centennial Wealth Advisory's portfolio value rose 7.3% quarter-over-quarter to $151M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2021, filed 14 Apr 2021.