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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
+6.35%
1 Year Est. Return
+19.66%
3 Year Est. Return
+57.62%
5 Year Est. Return
+63.24%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$20.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.94%
Top 10 Hldgs %
59.34%
Holding
143
New
12
Increased
64
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.66M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.46M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.37M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.52M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.95M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Financials 3.18%
3 Utilities 2.55%
4 Consumer Discretionary 1.84%
5 Communication Services 1.52%
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
$48.5M 22.44%
2,057,525
+15,821
+0.8% +$366K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$22.9M 10.59%
819,128
+90,371
+12% +$2.46M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$16.4M 7.56%
31,109
+12,911
+71% +$6.46M
BUFT icon
4
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$14M 6.48%
656,616
-10,207
-2% -$216K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.82M 2.23%
24,700
+4,672
+23% +$873K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.78M 2.21%
54,767
+35,488
+184% +$2.83M
AAPL icon
7
Apple
AAPL
$4.9T
$4.67M 2.16%
27,244
+1,207
+5% +$219K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.42M 2.04%
88,180
-94,791
-52% -$4.52M
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.98M 1.84%
+49,627
New +$3.66M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.89M 1.8%
53,238
+2,666
+5% +$186K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.48M 1.61%
69,036
+5,624
+9% +$283K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.1M 1.43%
107,117
+21,386
+25% +$619K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.1M 1.43%
26,742
+5,225
+24% +$606K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.73M 1.26%
32,428
+1,634
+5% +$129K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.63M 1.22%
60,357
+1,058
+2% +$46.4K
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$2.36M 1.09%
46,175
+8,993
+24% +$458K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.34M 1.08%
48,410
+8,380
+21% +$404K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.3M 1.06%
47,147
+1,901
+4% +$87.2K
IBM icon
19
IBM
IBM
$200B
$1.98M 0.92%
10,389
-13
-0.1% -$2.37K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$1.81M 0.83%
8,582
+852
+11% +$170K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.69M 0.78%
8,208
-58
-0.7% -$11.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.66M 0.77%
3,956
+329
+9% +$133K
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.92B
$1.57M 0.73%
38,020
+8,249
+28% +$340K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.54M 0.71%
+14,025
New +$1.37M
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.48M 0.68%
29,352
+955
+3% +$48.1K
1
2 3 4 5

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CPIM
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SHWM
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Centennial Wealth Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Centennial Wealth Advisory held 143 positions worth $216M, up 11% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Centennial Wealth Advisory deployed $10.7M of net new capital in Q1 2024, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 49,627 shares worth $3.98M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.52M trimmed.

  • Centennial Wealth Advisory's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 49,627 shares worth $3.98M.
  • Centennial Wealth Advisory added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.46M increase.
  • Centennial Wealth Advisory's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.52M.
  • Centennial Wealth Advisory fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $3.91M.
  • Centennial Wealth Advisory's ten largest holdings make up 59% of its $216M portfolio in Q1 2024.
  • Centennial Wealth Advisory opened 12 new positions and closed 6 in Q1 2024.
  • Centennial Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $216M.

Based on Centennial Wealth Advisory's 13F filing for Q1 2024, filed 22 Apr 2024.