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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
+14.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$41M
Cap. Flow
+$11.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.99M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$613K
4
ENB icon
Enbridge
ENB
+$441K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.44%
30,895
+80
+0.3% +$2.66K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.44%
16,056
-2,026
-11% -$128K
ENB icon
28
Enbridge
ENB
$124B
$1.04M 0.42%
34,053
-14,347
-30% -$441K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02M 0.41%
14,460
-1,520
-10% -$102K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$951K 0.38%
11,204
-1,468
-12% -$114K
MA icon
31
Mastercard
MA
$477B
$813K 0.33%
2,749
-292
-10% -$82.3K
VZ icon
32
Verizon
VZ
$194B
$735K 0.3%
13,333
-3,272
-20% -$184K
PG icon
33
Procter & Gamble
PG
$343B
$713K 0.29%
5,963
-1,473
-20% -$172K
PFE icon
34
Pfizer
PFE
$140B
$683K 0.28%
22,011
-2,705
-11% -$91.9K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$585K 0.24%
4,157
+44
+1% +$6.41K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.25B
$582K 0.24%
23,169
-25,518
-52% -$613K
GIS icon
37
General Mills
GIS
$19.2B
$538K 0.22%
8,732
-3,595
-29% -$217K
DUK icon
38
Duke Energy
DUK
$102B
$526K 0.21%
6,580
-1,649
-20% -$139K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$505K 0.2%
2,225
-76
-3% -$15.9K
V icon
40
Visa
V
$677B
$504K 0.2%
2,610
-264
-9% -$48.2K
MFNC
41
DELISTED
Mackinac Financial Corporation
MFNC
$493K 0.2%
47,499
+628
+1% +$6.22K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.6B
$487K 0.2%
12,962
-5,099
-28% -$185K
KO icon
43
Coca-Cola
KO
$354B
$482K 0.19%
10,777
-2,208
-17% -$102K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$479K 0.19%
3,587
+116
+3% +$15.5K
D icon
45
Dominion Energy
D
$62.5B
$471K 0.19%
5,801
-1,164
-17% -$93.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$463K 0.19%
1,495
-1,111
-43% -$326K
UPS icon
47
United Parcel Service
UPS
$97.6B
$453K 0.18%
4,075
-1,191
-23% -$119K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$446K 0.18%
11,453
-2,191
-16% -$83.4K
PEP icon
49
PepsiCo
PEP
$186B
$443K 0.18%
3,353
-494
-13% -$65.1K
AMGN icon
50
Amgen
AMGN
$203B
$436K 0.18%
1,849
-456
-20% -$104K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ERTS Wealth Advisors held 83 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ERTS Wealth Advisors deployed $11.1M of net new capital in Q2 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 23,634 shares worth $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.91M trimmed.

  • ERTS Wealth Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 23,634 shares worth $305K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $3M increase.
  • ERTS Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.91M.
  • ERTS Wealth Advisors fully exited CenterPoint Energy in Q2 2020, selling an estimated $423K.
  • ERTS Wealth Advisors's ten largest holdings make up 66% of its $248M portfolio in Q2 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 8 in Q2 2020.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $248M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.