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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
-2.58%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$5.65M
Cap. Flow
+$4.89K
Cap. Flow %
0%
Top 10 Hldgs %
40.87%
Holding
143
New
16
Increased
41
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.07M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.92M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.01M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.94M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$911K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Financials 2.88%
3 Utilities 2.63%
4 Consumer Discretionary 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$9.77M 5.25%
22,759
-12,137
-35% -$5.43M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.93M 4.8%
177,515
-13,417
-7% -$672K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.44M 4.53%
167,852
-16,702
-9% -$874K
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.33M 4.48%
271,190
-20,402
-7% -$625K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$8.09M 4.35%
+80,369
New +$8.07M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.46M 4.01%
142,055
-13,209
-9% -$722K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.98M 3.75%
117,681
+65,470
+125% +$4.01M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.91M 3.71%
75,211
-52,830
-41% -$4.84M
LGLV icon
9
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$6.31M 3.39%
47,291
-2,843
-6% -$396K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.81M 2.59%
+53,483
New +$4.92M
AAPL icon
11
Apple
AAPL
$4.89T
$4.46M 2.39%
26,024
+1,006
+4% +$184K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$4.32M 2.32%
+110,937
New +$4.43M
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.06M 2.18%
27,536
-473
-2% -$72.2K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.74M 2.01%
76,377
-5,861
-7% -$287K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.66M 1.97%
36,541
-2,358
-6% -$236K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.54M 1.91%
85,905
+5,208
+6% +$226K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.48M 1.87%
24,546
-1,917
-7% -$286K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.26M 1.75%
65,019
+2,898
+5% +$145K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.25M 1.75%
77,240
-10,616
-12% -$461K
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.12M 1.68%
108,518
+1,104
+1% +$31.7K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.12M 1.68%
27,540
+186
+0.7% +$21.3K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.88M 1.55%
57,791
-4,581
-7% -$238K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.34M 1.26%
49,533
+168
+0.3% +$7.99K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.24M 1.2%
47,394
+3,638
+8% +$182K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.16M 1.16%
29,243
-1,374
-4% -$103K
1
2 3 4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Centennial Wealth Advisory held 143 positions worth $186M, down 2.9% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centennial Wealth Advisory's Q3 2023 filing shows 16 new, 41 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 80,369 shares worth $8.09M.
  • Centennial Wealth Advisory added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $4.01M increase.
  • Centennial Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.43M.
  • Centennial Wealth Advisory fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $8.74M.
  • Centennial Wealth Advisory's ten largest holdings make up 41% of its $186M portfolio in Q3 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 4 in Q3 2023.
  • Centennial Wealth Advisory's portfolio value fell 2.9% quarter-over-quarter to $186M.

Based on Centennial Wealth Advisory's 13F filing for Q3 2023, filed 10 Oct 2023.