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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
+6.94%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$9.48M
Cap. Flow
-$669K
Cap. Flow %
-0.38%
Top 10 Hldgs %
49.45%
Holding
99
New
18
Increased
37
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.02M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.95M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.48M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.48M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.99M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.25M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.18%
2 Technology 2.11%
3 Financials 0.91%
4 Consumer Staples 0.71%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$12.7M 7.19%
227,730
+64,479
+39% +$3.48M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.4M 7%
212,011
+33,893
+19% +$1.92M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$12.1M 6.83%
25,332
+2,058
+9% +$948K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.1M 6.26%
152,914
-75,965
-33% -$5.3M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.56M 4.84%
52,614
+2,964
+6% +$468K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$7.23M 4.09%
+67,605
New +$7.07M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$7.01M 3.96%
216,460
-122,590
-36% -$3.8M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.78M 3.83%
252,469
-3,951
-2% -$108K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.19M 2.93%
64,142
+4,728
+8% +$366K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.44M 2.51%
105,712
+3,980
+4% +$162K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.1B
$4.27M 2.41%
+36,786
New +$4.02M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$3.93M 2.22%
+76,614
New +$3.95M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$3.88M 2.19%
80,873
+6,778
+9% +$324K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.79M 2.14%
29,483
-9,736
-25% -$1.26M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.73M 2.11%
70,125
-14,925
-18% -$796K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$3.6M 2.04%
49,924
-6,902
-12% -$498K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.46M 1.96%
+57,133
New +$3.48M
AAPL icon
18
Apple
AAPL
$4.67T
$3.44M 1.95%
19,381
+107
+0.6% +$16.9K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.38M 1.91%
+67,845
New +$3.31M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.08M 1.74%
61,067
-9,350
-13% -$473K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$3.04M 1.72%
100,082
-17,307
-15% -$528K
USFR
22
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.75M 1.56%
109,807
-1,526
-1% -$38.3K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$2.61M 1.48%
52,259
-84,586
-62% -$4.25M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.59M 1.46%
31,161
+1,941
+7% +$159K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.54M 1.44%
+130,122
New +$2.47M
1
2 3 4

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Centennial Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Centennial Wealth Advisory held 99 positions worth $177M, up 5.7% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Centennial Wealth Advisory's Q4 2021 filing shows 18 new, 37 increased, 37 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

  • Centennial Wealth Advisory's largest Q4 2021 buy was iShares Core S&P Total US Stock Market ETF: 67,605 shares worth $7.23M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $3.48M increase.
  • Centennial Wealth Advisory's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.3M.
  • Centennial Wealth Advisory fully exited iShares Core MSCI EAFE ETF in Q4 2021, selling an estimated $3.66M.
  • Centennial Wealth Advisory's ten largest holdings make up 49% of its $177M portfolio in Q4 2021.
  • Centennial Wealth Advisory opened 18 new positions and closed 4 in Q4 2021.
  • Centennial Wealth Advisory's portfolio value rose 5.7% quarter-over-quarter to $177M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.