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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
+4.69%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$8.41M
Cap. Flow
+$2.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
43.68%
Holding
102
New
25
Increased
44
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.16M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.1M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.66M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.03M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.67M
3
GLD icon
SPDR Gold Trust
GLD
+$4.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.06M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Consumer Staples 0.44%
3 Technology 0.42%
4 Industrials 0.32%
5 Communication Services 0.29%
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
$9.56M 5.98%
329,770
+26,940
+9% +$753K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.93M 5.58%
168,499
+42,070
+33% +$2.18M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.01M 5.01%
159,220
+12,531
+9% +$615K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.89M 4.94%
125,369
+92,859
+286% +$5.57M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.12M 4.45%
47,201
+3,650
+8% +$543K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.84M 4.28%
134,300
+30,380
+29% +$1.55M
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$6.54M 4.09%
236,759
+110,920
+88% +$3.16M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.28M 3.3%
40,467
+12,164
+43% +$1.59M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.87M 3.04%
90,724
+28,111
+45% +$1.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$4.81M 3.01%
11,188
-76
-0.7% -$31.8K
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.59M 2.87%
50,835
+29,971
+144% +$2.66M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.14M 2.59%
56,307
+5,269
+10% +$381K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$4.09M 2.56%
56,677
+17,175
+43% +$1.21M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.89M 2.43%
98,335
+16,546
+20% +$654K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.61M 2.26%
117,960
+37,570
+47% +$1.15M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.58M 2.24%
70,632
+22,831
+48% +$1.16M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$3.56M 2.23%
177,082
-146,303
-45% -$2.78M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.5M 2.19%
83,291
+8,211
+11% +$339K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.3M 2.07%
68,780
-5,245
-7% -$252K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.3M 2.06%
+44,077
New +$3.33M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.24M 2.03%
39,478
-5,565
-12% -$458K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.13M 1.95%
+29,641
New +$3.1M
USFR
23
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.47M 1.54%
98,327
+31,555
+47% +$792K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.19M 1.37%
27,701
+7,584
+38% +$588K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.19M 1.37%
24,863
-9,717
-28% -$848K
1
2 3 4 5

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CWWM
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DF
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HSA
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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $464M AUM 16.56% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Centennial Wealth Advisory held 102 positions worth $160M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centennial Wealth Advisory's Q2 2021 filing shows 25 new, 44 increased, 14 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, followed by Consumer Staples and Technology.

  • Centennial Wealth Advisory's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 44,077 shares worth $3.3M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $5.57M increase.
  • Centennial Wealth Advisory's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $4.5M.
  • Centennial Wealth Advisory fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $6.03M.
  • Centennial Wealth Advisory's ten largest holdings make up 44% of its $160M portfolio in Q2 2021.
  • Centennial Wealth Advisory opened 25 new positions and closed 17 in Q2 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.6% quarter-over-quarter to $160M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2021, filed 13 Jul 2021.