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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
-17.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.5M
Cap. Flow
+$29.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.53B
$1.1M 0.53%
48,687
-3,443
-7% -$104K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.49%
18,082
-183,000
-91% -$13.6M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$996K 0.48%
26,456
-1,856
-7% -$80K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$928K 0.45%
15,980
+280
+2% +$19K
VZ icon
30
Verizon
VZ
$200B
$892K 0.43%
16,605
+1,911
+13% +$109K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$887K 0.43%
30,815
+25,230
+452% +$938K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$873K 0.42%
12,672
+7,936
+168% +$701K
PG icon
33
Procter & Gamble
PG
$335B
$818K 0.4%
7,436
-173
-2% -$20.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$812K 0.39%
4,443
-500
-10% -$106K
PFE icon
35
Pfizer
PFE
$153B
$765K 0.37%
24,716
+3,156
+15% +$108K
MA icon
36
Mastercard
MA
$497B
$735K 0.36%
3,041
-407
-12% -$121K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$910B
$673K 0.33%
2,606
-97,500
-97% -$29.9M
DUK icon
38
Duke Energy
DUK
$97.1B
$666K 0.32%
8,229
+976
+13% +$89.6K
GIS icon
39
General Mills
GIS
$20.8B
$650K 0.31%
12,327
-1,442
-10% -$76.1K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.9B
$589K 0.29%
18,061
-1,795
-9% -$70.2K
KO icon
41
Coca-Cola
KO
$376B
$575K 0.28%
12,985
+2,275
+21% +$123K
JNJ icon
42
Johnson & Johnson
JNJ
$632B
$539K 0.26%
4,113
+1,825
+80% +$259K
D icon
43
Dominion Energy
D
$59.8B
$503K 0.24%
6,965
+195
+3% +$15.9K
UPS icon
44
United Parcel Service
UPS
$89.8B
$492K 0.24%
5,266
+2,964
+129% +$307K
MFNC
45
DELISTED
Mackinac Financial Corporation
MFNC
$490K 0.24%
46,871
+3,000
+7% +$42.7K
BKNG icon
46
Booking.com
BKNG
$160B
$471K 0.23%
8,750
-725
-8% -$50.9K
CMCSA icon
47
Comcast
CMCSA
$92.9B
$469K 0.23%
13,644
+5,697
+72% +$240K
AMGN icon
48
Amgen
AMGN
$226B
$467K 0.23%
2,305
-455
-16% -$99.4K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$463K 0.22%
3,471
-110,218
-97% -$14.2M
V icon
50
Visa
V
$682B
$463K 0.22%
2,874
-641
-18% -$121K
1
2
3 4

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FCM
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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ERTS Wealth Advisors held 98 positions worth $207M, down 7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERTS Wealth Advisors deployed $29.6M of net new capital in Q1 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • ERTS Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $6.05M increase.
  • ERTS Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • ERTS Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $805K.
  • ERTS Wealth Advisors's ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • ERTS Wealth Advisors opened 13 new positions and closed 22 in Q1 2020.
  • ERTS Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $207M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.