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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
+8.71%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.42M
Cap. Flow
-$3.52M
Cap. Flow %
-1.8%
Top 10 Hldgs %
59.21%
Holding
155
New
16
Increased
53
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$43.6M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$16.6M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$13.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.45M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.44M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.33M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 3.23%
3 Utilities 2.75%
4 Consumer Discretionary 1.81%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFD icon
1
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$46.3M 23.71%
2,041,704
+1,997,043
+4,472% +$43.6M
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19.4M 9.91%
728,757
+655,256
+891% +$16.6M
BUFT icon
3
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$13.9M 7.11%
+666,823
New +$13.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.69M 4.45%
18,198
-4,561
-20% -$2.04M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.53M 4.37%
182,971
+97,066
+113% +$4.19M
AAPL icon
6
Apple
AAPL
$4.9T
$5.01M 2.56%
26,037
+13
+0% +$2.4K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.91M 2%
+37,897
New +$3.45M
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.51M 1.8%
+20,028
New +$3.29M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.29M 1.68%
50,572
-67,109
-57% -$4.14M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.19M 1.63%
63,412
-1,607
-2% -$80.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.74M 1.4%
16,239
-11,297
-41% -$1.76M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.65M 1.35%
59,299
-17,941
-23% -$764K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.52M 1.29%
21,517
-6,023
-22% -$687K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.49M 1.27%
85,731
-22,787
-21% -$656K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.39M 1.22%
30,794
-288
-0.9% -$20.5K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.11M 1.08%
+28,760
New +$1.9M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.07M 1.06%
45,246
+153
+0.3% +$6.42K
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.96M 1%
37,182
-10,212
-22% -$493K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 1%
+17,987
New +$1.73M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.93M 0.99%
40,030
-9,503
-19% -$451K
IBM icon
21
IBM
IBM
$200B
$1.7M 0.87%
10,402
-375
-3% -$56.7K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.58M 0.81%
8,266
-307
-4% -$56.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.79%
7,730
-402
-5% -$72K
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.46M 0.75%
19,279
+135
+0.7% +$9.47K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.43M 0.73%
28,397
-1,032
-4% -$52K
1
2 3 4 5

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SHWM
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Centennial Wealth Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Centennial Wealth Advisory held 155 positions worth $195M, up 5.1% from $186M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory's Q4 2023 filing shows 16 new, 53 increased, 60 reduced and 24 closed positions. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Utilities.

  • Centennial Wealth Advisory's largest Q4 2023 buy was FT Vest Buffered Allocation Defensive ETF: 666,823 shares worth $13.9M.
  • Centennial Wealth Advisory added most to FT Vest Fund of Deep Buffer ETFs in Q4 2023, an estimated $43.6M increase.
  • Centennial Wealth Advisory's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.83M.
  • Centennial Wealth Advisory fully exited Janus Henderson AAA CLO ETF in Q4 2023, selling an estimated $8.93M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $195M portfolio in Q4 2023.
  • Centennial Wealth Advisory opened 16 new positions and closed 24 in Q4 2023.
  • Centennial Wealth Advisory's portfolio value rose 5.1% quarter-over-quarter to $195M.

Based on Centennial Wealth Advisory's 13F filing for Q4 2023, filed 17 Jan 2024.