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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
+10.4%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
256

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$869K 0.52%
14,326
+600
+4% +$36.3K
WFC icon
27
Wells Fargo
WFC
$261B
$844K 0.5%
17,477
-848
-5% -$41.7K
VZ icon
28
Verizon
VZ
$194B
$825K 0.49%
13,944
+1,964
+16% +$111K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$822K 0.49%
12,669
-326
-3% -$20.5K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$808K 0.48%
13,746
+7,829
+132% +$439K
FLDR icon
31
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$785K 0.47%
+15,591
New +$782K
BKNG icon
32
Booking.com
BKNG
$138B
$764K 0.45%
10,950
-1,700
-13% -$121K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.1B
$754K 0.45%
25,164
+11,879
+89% +$348K
GIS icon
34
General Mills
GIS
$19.2B
$666K 0.4%
12,869
-935
-7% -$42.3K
DUK icon
35
Duke Energy
DUK
$102B
$653K 0.39%
7,251
+505
+7% +$44.5K
V icon
36
Visa
V
$677B
$648K 0.39%
4,149
+400
+11% +$57.6K
NVS icon
37
Novartis
NVS
$295B
$623K 0.37%
7,229
-268
-4% -$21.5K
PFE icon
38
Pfizer
PFE
$140B
$619K 0.37%
15,362
+74
+0.5% +$2.96K
D icon
39
Dominion Energy
D
$62.5B
$521K 0.31%
6,795
+565
+9% +$41.3K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$516K 0.31%
3,096
+222
+8% +$35.3K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.76B
$515K 0.31%
13,523
+1,089
+9% +$40.4K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$508K 0.3%
4,723
-2,645
-36% -$278K
KO icon
43
Coca-Cola
KO
$354B
$506K 0.3%
10,790
+1,160
+12% +$54.3K
MBB icon
44
iShares MBS ETF
MBB
$39B
$506K 0.3%
4,758
+4,361
+1,098% +$459K
PEP icon
45
PepsiCo
PEP
$186B
$503K 0.3%
4,103
+345
+9% +$39.3K
SO icon
46
Southern Company
SO
$110B
$484K 0.29%
9,367
-400
-4% -$19.6K
VTR icon
47
Ventas
VTR
$48.9B
$465K 0.28%
7,292
-1,766
-19% -$110K
UL icon
48
Unilever
UL
$131B
$463K 0.28%
7,129
+716
+11% +$43.6K
DVYE icon
49
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$436K 0.26%
10,838
+10,478
+2,911% +$424K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.25%
4,027
+2,669
+197% +$282K
1
2
3 4 5

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, ERTS Wealth Advisors held 342 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ERTS Wealth Advisors deployed $14.2M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.55M trimmed.

  • ERTS Wealth Advisors's largest Q1 2019 buy was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2019, an estimated $5.73M increase.
  • ERTS Wealth Advisors's biggest Q1 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.55M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.34M.
  • ERTS Wealth Advisors's ten largest holdings make up 69% of its $168M portfolio in Q1 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 256 in Q1 2019.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $168M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.