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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
+3.5%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$3.34M
Cap. Flow
-$2.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
46.65%
Holding
143
New
20
Increased
48
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.28M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$684K
5
PFE icon
Pfizer
PFE
+$518K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.19M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.48M
4
XOM icon
ExxonMobil
XOM
+$666K
5
MRK icon
Merck
MRK
+$581K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Utilities 2.87%
3 Financials 2.75%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$15.6M 8.11%
34,896
-381
-1% -$161K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 6.13%
128,041
-3,037
-2% -$278K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.62M 5.02%
184,554
-8,141
-4% -$402K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.52M 4.97%
190,932
-5,809
-3% -$288K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.95M 4.67%
291,592
-9,654
-3% -$295K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.74M 4.56%
296,867
-8,880
-3% -$262K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8.45M 4.41%
155,264
-5,371
-3% -$277K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$7.05M 3.68%
+50,134
New +$6.9M
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.94M 2.58%
31,148
-322
-1% -$47K
AAPL icon
10
Apple
AAPL
$4.9T
$4.85M 2.53%
25,018
+904
+4% +$158K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.26M 2.22%
28,009
-368
-1% -$51K
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$4.02M 2.1%
82,238
-2,624
-3% -$129K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.96M 2.07%
26,463
-418
-2% -$60.2K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.89M 2.03%
38,899
+252
+0.7% +$25.2K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.88M 2.02%
87,856
+15,283
+21% +$684K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.49M 1.82%
80,697
-1,836
-2% -$75.8K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.24M 1.69%
62,372
-1,819
-3% -$92.2K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.19M 1.66%
52,211
-2,485
-5% -$142K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.15M 1.64%
27,354
-489
-2% -$57.3K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.11M 1.62%
62,121
-742
-1% -$37.2K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.09M 1.61%
107,414
-1,341
-1% -$39K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.39M 1.25%
47,514
-822
-2% -$41.4K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.35M 1.23%
49,365
-258
-0.5% -$12.4K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.3M 1.2%
43,756
-598
-1% -$31.5K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.3M 1.2%
+30,617
New +$2.28M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Centennial Wealth Advisory held 143 positions worth $192M, up 1.8% from $188M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Centennial Wealth Advisory's Q2 2023 filing shows 20 new, 48 increased, 56 reduced and 16 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.8% a quarter earlier, followed by Utilities and Financials.

  • Centennial Wealth Advisory's largest Q2 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 50,134 shares worth $7.05M.
  • Centennial Wealth Advisory added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $684K increase.
  • Centennial Wealth Advisory's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $666K.
  • Centennial Wealth Advisory fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q2 2023, selling an estimated $7.18M.
  • Centennial Wealth Advisory's ten largest holdings make up 47% of its $192M portfolio in Q2 2023.
  • Centennial Wealth Advisory opened 20 new positions and closed 16 in Q2 2023.
  • Centennial Wealth Advisory's portfolio value rose 1.8% quarter-over-quarter to $192M.

Based on Centennial Wealth Advisory's 13F filing for Q2 2023, filed 17 Jul 2023.