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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
+5.69%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$659K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
4
DG icon
Dollar General
DG
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$902K 0.41%
14,694
-50
-0.3% -$3.02K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$835K 0.38%
19,856
-1,547
-7% -$62.6K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$805K 0.36%
11,598
-976
-8% -$65.9K
PFE icon
29
Pfizer
PFE
$140B
$801K 0.36%
21,560
-31
-0.1% -$1.1K
BKNG icon
30
Booking.com
BKNG
$138B
$778K 0.35%
9,475
-25
-0.3% -$1.96K
MFNC
31
DELISTED
Mackinac Financial Corporation
MFNC
$766K 0.34%
+43,871
New +$697K
GIS icon
32
General Mills
GIS
$19.2B
$737K 0.33%
13,769
+1,310
+11% +$69K
AMGN icon
33
Amgen
AMGN
$203B
$665K 0.3%
2,760
+125
+5% +$27.6K
DUK icon
34
Duke Energy
DUK
$102B
$662K 0.3%
7,253
+87
+1% +$7.98K
V icon
35
Visa
V
$677B
$660K 0.3%
3,515
-409
-10% -$73.7K
KO icon
36
Coca-Cola
KO
$354B
$593K 0.27%
10,710
+500
+5% +$26.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$572K 0.26%
12,745
-7,880
-38% -$338K
D icon
38
Dominion Energy
D
$62.5B
$561K 0.25%
6,770
-175
-3% -$14.3K
XOM icon
39
ExxonMobil
XOM
$651B
$551K 0.25%
7,903
+3,266
+70% +$226K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$546K 0.25%
27,850
-845
-3% -$16.1K
PEP icon
41
PepsiCo
PEP
$186B
$526K 0.24%
3,847
– –
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.76B
$521K 0.23%
12,973
-184
-1% -$7.29K
SO icon
43
Southern Company
SO
$110B
$514K 0.23%
8,062
-190
-2% -$11.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$495K 0.22%
2,411
-70
-3% -$13.6K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$480K 0.22%
5,974
+640
+12% +$49.6K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.44B
$477K 0.21%
+7,447
New +$478K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$468K 0.21%
16,605
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$458K 0.21%
4,736
+392
+9% +$36.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$453K 0.2%
7,055
+1,503
+27% +$86.1K
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$437K 0.2%
18,490
+1,113
+6% +$25.8K
1
2
3 4

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EP
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TF
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SL
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, ERTS Wealth Advisors held 87 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.65M trimmed.

  • ERTS Wealth Advisors's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.
  • ERTS Wealth Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $5.3M increase.
  • ERTS Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.65M.
  • ERTS Wealth Advisors fully exited Dollar General in Q4 2019, selling an estimated $351K.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $222M portfolio in Q4 2019.
  • ERTS Wealth Advisors opened 6 new positions and closed 2 in Q4 2019.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $222M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.