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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
-0.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.53M
Cap. Flow
+$9.44M
Cap. Flow %
5.64%
Top 10 Hldgs %
50.16%
Holding
91
New
6
Increased
54
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.83M
4
HDV
iShares Core High Dividend ETF
HDV
+$3.62M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.59M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.24M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.13M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Financials 0.76%
3 Consumer Staples 0.54%
4 Industrials 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.7M 8.75%
228,879
+103,510
+83% +$6.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10M 5.99%
23,274
+12,086
+108% +$5.36M
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$9.77M 5.84%
339,050
+9,280
+3% +$276K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.44M 5.64%
178,118
+9,619
+6% +$523K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.24M 4.92%
163,251
+4,031
+3% +$209K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.44M 4.44%
49,650
+2,449
+5% +$375K
IVOL icon
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$7.15M 4.27%
256,420
+19,661
+8% +$549K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.92M 4.13%
136,845
+2,545
+2% +$129K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.24M 3.13%
29,862
+27,205
+1,024% +$4.83M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.11M 3.05%
39,219
-1,248
-3% -$164K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4.55M 2.72%
85,050
-5,674
-6% -$306K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.37M 2.61%
59,414
+3,107
+6% +$237K
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$4.07M 2.43%
56,826
+149
+0.3% +$10.9K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.97M 2.37%
101,732
+3,397
+3% +$136K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.66M 2.19%
49,320
+5,243
+12% +$399K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.6M 2.15%
117,389
-571
-0.5% -$17.5K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.57M 2.13%
70,417
-215
-0.3% -$10.9K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.54M 2.12%
74,095
+5,315
+8% +$255K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.53M 2.11%
+187,155
New +$3.62M
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.38M 2.02%
90,434
+7,143
+9% +$280K
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.79M 1.67%
111,333
+13,006
+13% +$326K
AAPL icon
22
Apple
AAPL
$4.9T
$2.73M 1.63%
19,274
+15,909
+473% +$2.34M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.29M 1.37%
29,220
+1,519
+5% +$122K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$2.16M 1.29%
13,171
+1,590
+14% +$266K
AVIG icon
25
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2M 1.19%
40,572
+8,987
+28% +$446K
1
2 3 4

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First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
CWWM
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DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Centennial Wealth Advisory held 91 positions worth $167M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Centennial Wealth Advisory deployed $9.44M of net new capital in Q3 2021, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 0.42% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $306K trimmed.

  • Centennial Wealth Advisory's largest Q3 2021 buy was iShares Core High Dividend ETF: 187,155 shares worth $3.53M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $6.84M increase.
  • Centennial Wealth Advisory's biggest Q3 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $306K.
  • Centennial Wealth Advisory fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $4.59M.
  • Centennial Wealth Advisory's ten largest holdings make up 50% of its $167M portfolio in Q3 2021.
  • Centennial Wealth Advisory opened 6 new positions and closed 10 in Q3 2021.
  • Centennial Wealth Advisory's portfolio value rose 4.7% quarter-over-quarter to $167M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2021, filed 8 Oct 2021.