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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
-3.33%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$8.27M
Cap. Flow
-$1.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
54.08%
Holding
147
New
27
Increased
39
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.32M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.51M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.69M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.56M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 2.79%
3 Utilities 2.52%
4 Energy 1.34%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 8.58%
40,732
+29,525
+263% +$11.8M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.2M 7.15%
401,732
+121,745
+43% +$3.69M
LQDH icon
3
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$12M 7.08%
135,777
+91,758
+208% +$8.32M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.71M 5.71%
197,837
+111,947
+130% +$5.51M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.99M 5.28%
307,524
+2,601
+0.9% +$77.2K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.14M 4.79%
184,626
-791
-0.4% -$38.7K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.12M 4.77%
193,299
-1,546
-0.8% -$72.2K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.07M 4.15%
346,604
+3,874
+1% +$80.2K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.02M 4.13%
171,786
+2,384
+1% +$101K
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.17M 2.45%
86,048
-183
-0.2% -$8.97K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.65M 2.14%
72,682
-2,140
-3% -$107K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.35M 1.97%
29,349
-1,897
-6% -$225K
AAPL icon
13
Apple
AAPL
$4.89T
$3.27M 1.92%
23,668
+213
+0.9% +$33.4K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.26M 1.92%
+49,368
New +$3.56M
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.11M 1.83%
71,508
-2,320
-3% -$107K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.07M 1.8%
106,162
-1,639
-2% -$48K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.06M 1.8%
88,618
-4,387
-5% -$166K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.65M 1.56%
52,936
+4,910
+10% +$276K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.5M 1.47%
49,729
-2,701
-5% -$136K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.48M 1.45%
52,295
-3,488
-6% -$168K
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.37M 1.39%
47,132
-4,243
-8% -$234K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.85M 1.09%
29,723
-463
-2% -$31.8K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.77M 1.04%
22,283
-141,460
-86% -$12.5M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.75M 1.03%
15,894
-790
-5% -$86.9K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.7M 1%
18,525
-988
-5% -$90.4K
1
2 3 4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Centennial Wealth Advisory held 147 positions worth $170M, down 4.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Centennial Wealth Advisory's Q3 2022 filing shows 27 new, 39 increased, 43 reduced and 35 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,368 shares worth $3.26M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $11.8M increase.
  • Centennial Wealth Advisory's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.5M.
  • Centennial Wealth Advisory fully exited Invesco S&P 500 Equal Weight ETF in Q3 2022, selling an estimated $5.28M.
  • Centennial Wealth Advisory's ten largest holdings make up 54% of its $170M portfolio in Q3 2022.
  • Centennial Wealth Advisory opened 27 new positions and closed 35 in Q3 2022.
  • Centennial Wealth Advisory's portfolio value fell 4.6% quarter-over-quarter to $170M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.