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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
-2.26%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$6.04M
Cap. Flow
+$12.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.43%
Holding
117
New
22
Increased
66
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.85M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.17M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.09M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.23M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.78M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Utilities 1.31%
3 Financials 1.16%
4 Energy 0.9%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.8M 7.02%
241,809
+14,079
+6% +$737K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.7M 6.96%
229,088
+17,077
+8% +$936K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$8.94M 4.89%
458,526
+328,404
+252% +$6.33M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.11M 3.34%
33,800
+22,795
+207% +$4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.9M 3.23%
37,408
-15,206
-29% -$2.37M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.64M 3.08%
+73,823
New +$5.55M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$5.59M 3.06%
12,329
-13,003
-51% -$5.82M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.2M 2.84%
66,965
+2,823
+4% +$214K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.84M 2.65%
+158,843
New +$4.85M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.34M 2.37%
103,879
-1,833
-2% -$75.6K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$4.2M 2.3%
38,798
+2,012
+5% +$213K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$4.19M 2.29%
34,336
+4,853
+16% +$609K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.15M 2.27%
+92,230
New +$4.17M
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.14M 2.26%
83,062
+6,448
+8% +$326K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.11M 2.25%
87,223
+19,378
+29% +$906K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.11M 2.25%
+232,872
New +$3.75M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.09M 2.24%
86,931
+6,058
+7% +$288K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.08M 2.23%
70,135
+13,002
+23% +$771K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.03M 2.2%
+191,231
New +$4.09M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$4M 2.19%
80,663
+10,538
+15% +$540K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.76M 2.05%
74,782
+13,715
+22% +$691K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.72M 2.03%
+52,823
New +$3.66M
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$3.52M 1.92%
54,991
+5,067
+10% +$338K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.5M 1.91%
121,030
-95,430
-44% -$2.77M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.48M 1.9%
52,535
-100,379
-66% -$6.53M
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
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CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
DI
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

Centennial Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Centennial Wealth Advisory held 117 positions worth $183M, up 3.4% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centennial Wealth Advisory deployed $12.2M of net new capital in Q1 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $6.53M trimmed.

  • Centennial Wealth Advisory's largest Q1 2022 buy was iShares S&P 500 Growth ETF: 73,823 shares worth $5.64M.
  • Centennial Wealth Advisory added most to Schwab Fundamental US Large Company Index ETF in Q1 2022, an estimated $6.33M increase.
  • Centennial Wealth Advisory's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $6.53M.
  • Centennial Wealth Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q1 2022, selling an estimated $7.23M.
  • Centennial Wealth Advisory's ten largest holdings make up 39% of its $183M portfolio in Q1 2022.
  • Centennial Wealth Advisory opened 22 new positions and closed 14 in Q1 2022.
  • Centennial Wealth Advisory's portfolio value rose 3.4% quarter-over-quarter to $183M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2022, filed 18 Apr 2022.