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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
+3.79%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$9.3M
Cap. Flow
+$4.72M
Cap. Flow %
2.51%
Top 10 Hldgs %
46.51%
Holding
137
New
16
Increased
76
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.91M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.86M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.44M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.95M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.16M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.25M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Utilities 2.94%
3 Financials 2.89%
4 Energy 2.6%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$14.5M 7.7%
35,277
+19,722
+127% +$7.91M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12M 6.39%
131,078
+5,660
+5% +$519K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.74M 5.17%
196,741
-2,249
-1% -$112K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.28M 4.93%
192,695
+4,159
+2% +$195K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.17M 4.87%
301,246
-104,774
-26% -$3.19M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.06M 4.81%
305,747
+1,835
+0.6% +$54.1K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.1M 4.3%
160,635
+68,509
+74% +$3.38M
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.18M 3.81%
348,533
-144
-0% -$2.96K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$4.37M 2.32%
+31,470
New +$4.09M
USTB icon
10
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$4.16M 2.21%
84,862
+2,374
+3% +$116K
AAPL icon
11
Apple
AAPL
$4.8T
$3.98M 2.11%
24,114
+340
+1% +$50.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.89M 2.06%
+26,881
New +$3.94M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.87M 2.05%
+38,647
New +$3.86M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.75M 1.99%
+28,377
New +$3.44M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.36M 1.78%
82,533
-171,481
-68% -$6.95M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.28M 1.74%
27,843
+3,106
+13% +$361K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.27M 1.74%
72,573
+17,495
+32% +$784K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.18M 1.69%
108,755
+10,996
+11% +$319K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$3.17M 1.68%
+64,191
New +$3.17M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.16M 1.68%
62,863
+1,275
+2% +$64.1K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.03M 1.61%
54,696
+2,524
+5% +$134K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.43M 1.29%
48,336
-842
-2% -$42.4K
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$2.38M 1.27%
44,354
+6,912
+18% +$367K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.38M 1.26%
49,623
+2,342
+5% +$112K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.19M 1.16%
+22,062
New +$2.16M
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
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DI
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SHWM
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Centennial Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Centennial Wealth Advisory held 137 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q1 2023 filing shows 16 new, 76 increased, 28 reduced and 14 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q1 2023 buy was iShares Russell Top 200 Growth ETF: 31,470 shares worth $4.37M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $7.91M increase.
  • Centennial Wealth Advisory's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $6.95M.
  • Centennial Wealth Advisory fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $8.2M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $188M portfolio in Q1 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 14 in Q1 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2023, filed 13 Apr 2023.