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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
+4.7%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.97M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.74M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.01M 0.38%
27,215
-3,680
-12% -$138K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$994K 0.37%
14,159
-1,897
-12% -$136K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$989K 0.37%
13,500
-960
-7% -$73.1K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$940K 0.35%
10,660
-544
-5% -$48.7K
ENB icon
30
Enbridge
ENB
$112B
$927K 0.35%
31,755
-2,298
-7% -$72.3K
MA icon
31
Mastercard
MA
$497B
$886K 0.33%
2,619
-130
-5% -$42.3K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$855K 0.32%
30,072
+16,184
+117% +$461K
PG icon
33
Procter & Gamble
PG
$335B
$801K 0.3%
5,760
-203
-3% -$27K
VZ icon
34
Verizon
VZ
$200B
$770K 0.29%
12,948
-385
-3% -$22.4K
PFE icon
35
Pfizer
PFE
$153B
$765K 0.29%
21,965
-46
-0.2% -$1.61K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.53B
$709K 0.27%
28,433
+5,264
+23% +$137K
UPS icon
37
United Parcel Service
UPS
$89.8B
$668K 0.25%
4,007
-68
-2% -$9.9K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$603K 0.23%
4,052
-105
-3% -$15.5K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$567K 0.21%
2,165
-60
-3% -$15.5K
DUK icon
40
Duke Energy
DUK
$97.1B
$557K 0.21%
6,284
-296
-4% -$24.4K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$531K 0.2%
3,974
+387
+11% +$51.7K
V icon
42
Visa
V
$682B
$522K 0.2%
2,612
+2
+0.1% +$399
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$516K 0.19%
12,962
– –
GIS icon
44
General Mills
GIS
$20.8B
$501K 0.19%
8,126
-606
-7% -$37.9K
CMCSA icon
45
Comcast
CMCSA
$92.9B
$490K 0.18%
10,601
-852
-7% -$37K
AMGN icon
46
Amgen
AMGN
$226B
$473K 0.18%
1,860
+11
+0.6% +$2.73K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$910B
$473K 0.18%
1,408
-87
-6% -$29K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$462K 0.17%
47,869
+370
+0.8% +$3.56K
KO icon
49
Coca-Cola
KO
$376B
$461K 0.17%
9,331
-1,446
-13% -$69.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.17%
2,159
-137
-6% -$28K
1
2
3 4

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ERTS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ERTS Wealth Advisors held 79 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ERTS Wealth Advisors's Q3 2020 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 14,925 shares worth $235K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ERTS Wealth Advisors's largest Q3 2020 buy was Hanesbrands: 14,925 shares worth $235K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $5.97M increase.
  • ERTS Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.74M.
  • ERTS Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $361K.
  • ERTS Wealth Advisors's ten largest holdings make up 67% of its $266M portfolio in Q3 2020.
  • ERTS Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.