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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-10.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
106%
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.59M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.29%
2 Financials 3.26%
3 Healthcare 2.63%
4 Energy 2.57%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+39
New +$2.65K
CTRA
302
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+90
New +$2.17K
GNTX icon
303
Gentex
GNTX
$4.88B
$2K ﹤0.01%
+103
New +$2.16K
HSY icon
304
Hershey
HSY
$35.4B
$2K ﹤0.01%
+19
New +$2.02K
IIF
305
Morgan Stanley India Investment Fund
IIF
$210M
$2K ﹤0.01%
+100
New +$2.19K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
+57
New +$1.88K
JLL icon
307
Jones Lang LaSalle
JLL
$15.1B
$2K ﹤0.01%
+17
New +$2.3K
STT icon
308
State Street
STT
$50.9B
$2K ﹤0.01%
+28
New +$2.01K
TDG icon
309
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+6
New +$2.06K
WY icon
310
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
+104
New +$2.77K
X
311
DELISTED
US Steel
X
$2K ﹤0.01%
+101
New +$2.53K
ECOM
312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+170
New +$1.91K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+50
New +$2.64K
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+50
New +$2.37K
AMG icon
315
Affiliated Managers Group
AMG
$9.46B
$1K ﹤0.01%
+15
New +$1.69K
BRY
316
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+157
New +$2.11K
CHX
317
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+50
New +$1.84K
ERIC icon
318
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+130
New +$1.13K
ON icon
319
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
+87
New +$1.5K
REZI icon
320
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
+28
New +$598
SCHW
321
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
+36
New +$1.63K
SCZ icon
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+15
New +$840
SNAP icon
323
Snap
SNAP
$7.32B
$1K ﹤0.01%
+200
New +$1.3K
TRV icon
324
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
+7
New +$876
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$30B
$1K ﹤0.01%
+30
New +$1.55K
10 11 12
13
14

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WIC
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EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for ERTS Wealth Advisors, which disclosed 341 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Healthcare.

  • ERTS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
  • ERTS Wealth Advisors's ten largest holdings make up 61% of its $140M portfolio in Q4 2018.
  • ERTS Wealth Advisors disclosed 341 positions in Q4 2018, its first 13F filing on record.

Based on ERTS Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.