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
+0.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.36M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.83M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.91M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28B
$843K 0.43%
20,625
-4,233
-17% -$175K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$838K 0.42%
21,403
-52,902
-71% -$2.04M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$820K 0.41%
12,574
-801
-6% -$51.6K
BKNG icon
29
Booking.com
BKNG
$138B
$746K 0.38%
9,500
-1,450
-13% -$112K
PFE icon
30
Pfizer
PFE
$140B
$736K 0.37%
21,591
+6,229
+41% +$227K
DUK icon
31
Duke Energy
DUK
$102B
$687K 0.35%
7,166
+65
+0.9% +$5.92K
GIS icon
32
General Mills
GIS
$19.2B
$687K 0.35%
12,459
-350
-3% -$18.9K
V icon
33
Visa
V
$677B
$675K 0.34%
3,924
-225
-5% -$40.1K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$615K 0.31%
12,542
-114,661
-90% -$5.69M
D icon
35
Dominion Energy
D
$62.5B
$563K 0.28%
6,945
+150
+2% +$11.6K
KO icon
36
Coca-Cola
KO
$354B
$556K 0.28%
10,210
-580
-5% -$31.1K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$540K 0.27%
28,695
-83,995
-75% -$1.58M
PEP icon
38
PepsiCo
PEP
$186B
$527K 0.27%
3,847
-181
-4% -$24K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$526K 0.27%
8,617
-76,716
-90% -$4.63M
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.76B
$517K 0.26%
13,157
+191
+1% +$7.44K
AMGN icon
41
Amgen
AMGN
$203B
$510K 0.26%
2,635
+544
+26% +$104K
SO icon
42
Southern Company
SO
$110B
$510K 0.26%
8,252
-1,115
-12% -$64.6K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$475K 0.24%
16,605
+2,485
+18% +$72.4K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$442K 0.22%
2,481
-515
-17% -$97.9K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$409K 0.21%
+4,986
New +$394K
NVS icon
46
Novartis
NVS
$295B
$403K 0.2%
4,637
-1,841
-28% -$165K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$401K 0.2%
5,334
-264
-5% -$19.4K
VTR icon
48
Ventas
VTR
$48.9B
$401K 0.2%
5,485
-377
-6% -$26.8K
UL icon
49
Unilever
UL
$131B
$398K 0.2%
5,889
-1,240
-17% -$85.9K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$393K 0.2%
+17,377
New +$398K
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, ERTS Wealth Advisors held 91 positions worth $198M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $14.9M of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.69M trimmed.

  • ERTS Wealth Advisors's largest Q3 2019 buy was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $9.18M increase.
  • ERTS Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.69M.
  • ERTS Wealth Advisors fully exited Fidelity High Dividend ETF in Q3 2019, selling an estimated $1.25M.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $198M portfolio in Q3 2019.
  • ERTS Wealth Advisors opened 7 new positions and closed 10 in Q3 2019.
  • ERTS Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.