We are live on
!
Find out more
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
% of AUM
106%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $783K | 0.56% |
+13,726
| New | +$848K |
|
27
Alphabet (Google) Class A
GOOGL
$3.91T
| $772K | 0.55% |
+14,780
| New | +$799K |
|
28
Procter & Gamble
PG
$343B
| $771K | 0.55% |
+8,384
| New | +$749K |
|
29
iShares MSCI EAFE ETF
EFA
$76.4B
| $764K | 0.55% |
+12,995
| New | +$812K |
|
30
iShares Select Dividend ETF
DVY
$24B
| $753K | 0.54% |
+8,429
| New | +$807K |
|
31
Vanguard Value ETF
VTV
$189B
| $722K | 0.52% |
+7,368
| New | +$775K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $702K | 0.5% |
+10,531
| New | +$724K |
|
33
Verizon
VZ
$194B
| $674K | 0.48% |
+11,980
| New | +$680K |
|
34
Pfizer
PFE
$140B
| $633K | 0.45% |
+15,288
| New | +$635K |
|
35
Duke Energy
DUK
$102B
| $582K | 0.42% |
+6,746
| New | +$574K |
|
36
iShares National Muni Bond ETF
MUB
$45.1B
| $578K | 0.41% |
+5,300
| New | +$570K |
|
37
Novartis
NVS
$295B
| $576K | 0.41% |
+7,497
| New | +$584K |
|
38
General Mills
GIS
$19.2B
| $538K | 0.38% |
+13,804
| New | +$583K |
|
39
Ventas
VTR
$48.9B
| $531K | 0.38% |
+9,058
| New | +$534K |
|
40
Visa
V
$677B
| $495K | 0.35% |
+3,749
| New | +$518K |
|
41
Coca-Cola
KO
$354B
| $456K | 0.33% |
+9,630
| New | +$461K |
|
42
Dominion Energy
D
$62.5B
| $445K | 0.32% |
+6,230
| New | +$455K |
|
43
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $444K | 0.32% |
+12,434
| New | +$453K |
|
44
Southern Company
SO
$110B
| $429K | 0.31% |
+9,767
| New | +$444K |
|
45
Amgen
AMGN
$203B
| $428K | 0.31% |
+2,199
| New | +$429K |
|
46
PepsiCo
PEP
$186B
| $415K | 0.3% |
+3,758
| New | +$424K |
|
47
Lowe's Companies
LOW
$116B
| $409K | 0.29% |
+4,429
| New | +$427K |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $377K | 0.27% |
+2,874
| New | +$416K |
|
49
Unilever
UL
$131B
| $377K | 0.27% |
+6,413
| New | +$387K |
|
50
Sanofi
SNY
$104B
| $373K | 0.27% |
+8,585
| New | +$379K |
|
Similar funds
WIC
EP
TF
SL
SAMC
NTCM
KHCM
MIM
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.