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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
+5.49%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.86M
Cap. Flow
+$1.44M
Cap. Flow %
0.8%
Top 10 Hldgs %
48.35%
Holding
129
New
17
Increased
71
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.78M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.99M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.11M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.02M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.37%
3 Utilities 2.94%
4 Energy 2.53%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.3M 6.89%
406,020
+4,288
+1% +$130K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 6.41%
125,418
+106,893
+577% +$9.78M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$9.88M 5.52%
254,014
+165,396
+187% +$6.34M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.8M 5.47%
198,990
+1,153
+0.6% +$56.5K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.93M 4.99%
303,912
-3,612
-1% -$106K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.48M 4.74%
188,536
-4,763
-2% -$215K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10B
$8.2M 4.58%
+162,971
New +$8.18M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.14M 3.99%
348,677
+2,073
+0.6% +$42.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.98M 3.34%
15,555
-25,177
-62% -$9.72M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.36M 2.43%
92,126
-92,500
-50% -$4.39M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.16M 2.32%
45,946
-89,831
-66% -$8.11M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.01M 2.24%
82,488
-3,560
-4% -$173K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.25M 1.81%
50,164
+46,584
+1,301% +$2.99M
AAPL icon
14
Apple
AAPL
$4.9T
$3.09M 1.73%
23,774
+106
+0.4% +$15.1K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.09M 1.72%
61,588
-11,094
-15% -$556K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3M 1.68%
+35,106
New +$2.96M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.84M 1.59%
24,737
-4,612
-16% -$529K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.82M 1.58%
97,759
-8,403
-8% -$243K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.64M 1.48%
52,172
-764
-1% -$39.8K
USFR icon
20
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.47M 1.38%
49,178
-551
-1% -$27.7K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.44M 1.36%
+33,171
New +$2.45M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.42M 1.35%
55,078
-16,430
-23% -$717K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.24M 1.25%
47,281
-5,014
-10% -$237K
HDV
24
iShares Core High Dividend ETF
HDV
$14.2B
$2.1M 1.17%
+100,580
New +$2.06M
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.98M 1.11%
30,287
+8,184
+37% +$538K
1
2 3 4 5

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CPIM
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Centennial Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Centennial Wealth Advisory held 129 positions worth $179M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Centennial Wealth Advisory's Q4 2022 filing shows 17 new, 71 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

  • Centennial Wealth Advisory's largest Q4 2022 buy was iShares Floating Rate Bond ETF: 162,971 shares worth $8.2M.
  • Centennial Wealth Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $9.78M increase.
  • Centennial Wealth Advisory's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.72M.
  • Centennial Wealth Advisory fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $7.02M.
  • Centennial Wealth Advisory's ten largest holdings make up 48% of its $179M portfolio in Q4 2022.
  • Centennial Wealth Advisory opened 17 new positions and closed 8 in Q4 2022.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $179M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2022, filed 17 Jan 2023.