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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$8.99M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
3
HDV
iShares Core High Dividend ETF
HDV
+$471K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
$940K 0.52%
14,681
+355
+2% +$22K
PG icon
27
Procter & Gamble
PG
$335B
$922K 0.51%
8,409
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$887K 0.49%
14,365
+619
+5% +$37.2K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.3B
$879K 0.49%
13,375
+706
+6% +$46.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$877K 0.48%
16,200
+500
+3% +$28.9K
BKNG icon
31
Booking.com
BKNG
$160B
$821K 0.45%
10,950
– –
WFC icon
32
Wells Fargo
WFC
$266B
$819K 0.45%
17,304
-173
-1% -$8.09K
VZ icon
33
Verizon
VZ
$200B
$797K 0.44%
13,944
– –
V icon
34
Visa
V
$682B
$720K 0.4%
4,149
– –
GIS icon
35
General Mills
GIS
$20.8B
$673K 0.37%
12,809
-60
-0.5% -$3.1K
PFE icon
36
Pfizer
PFE
$153B
$631K 0.35%
15,362
– –
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$628K 0.35%
15,396
+4,558
+42% +$183K
DUK icon
38
Duke Energy
DUK
$97.1B
$627K 0.35%
7,101
-150
-2% -$13.3K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.34%
5,800
+1,773
+44% +$188K
NVS icon
40
Novartis
NVS
$288B
$592K 0.33%
6,478
-751
-10% -$63.6K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$578K 0.32%
2,996
-100
-3% -$18.3K
KO icon
42
Coca-Cola
KO
$376B
$549K 0.3%
10,790
– –
PEP icon
43
PepsiCo
PEP
$192B
$528K 0.29%
4,028
-75
-2% -$9.62K
D icon
44
Dominion Energy
D
$59.8B
$525K 0.29%
6,795
– –
SO icon
45
Southern Company
SO
$107B
$518K 0.29%
9,367
– –
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.78B
$506K 0.28%
12,966
-557
-4% -$21.3K
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$505K 0.28%
10,002
-5,589
-36% -$282K
UL icon
48
Unilever
UL
$135B
$497K 0.27%
7,129
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$436K 0.24%
4,776
+344
+8% +$30.9K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$416K 0.23%
5,598
+408
+8% +$30.3K
1
2
3 4

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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ERTS Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, ERTS Wealth Advisors held 86 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $8.99M of net new capital in Q2 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Adobe: 705 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $669K trimmed.

  • ERTS Wealth Advisors's largest Q2 2019 buy was Adobe: 705 shares worth $208K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q2 2019, an estimated $2.31M increase.
  • ERTS Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $669K.
  • ERTS Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $181M portfolio in Q2 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 2 in Q2 2019.
  • ERTS Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.