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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
+5.62%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.21M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.21M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$1.49M 0.44%
24,504
+1,168
+5% +$71.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.48M 0.44%
11,534
-1,792
-13% -$228K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.35%
11,600
-960
-8% -$94.7K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.35%
10,759
+1,151
+12% +$127K
ENB icon
30
Enbridge
ENB
$112B
$983K 0.29%
26,992
+1,021
+4% +$35.9K
UNP icon
31
Union Pacific
UNP
$174B
$909K 0.27%
+4,124
New +$866K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$876K 0.26%
29,518
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$782K 0.23%
6,018
+2,304
+62% +$303K
PG icon
34
Procter & Gamble
PG
$335B
$765K 0.23%
5,651
+272
+5% +$35.5K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$755K 0.22%
33,456
+5,360
+19% +$122K
VZ icon
36
Verizon
VZ
$200B
$749K 0.22%
12,875
+64
+0.5% +$3.61K
JNJ icon
37
Johnson & Johnson
JNJ
$632B
$748K 0.22%
4,553
+517
+13% +$83.7K
PFE icon
38
Pfizer
PFE
$153B
$726K 0.22%
20,034
+429
+2% +$15.2K
MA icon
39
Mastercard
MA
$497B
$699K 0.21%
1,963
-154
-7% -$53.7K
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
$671K 0.2%
47,869
– –
CMCSA icon
41
Comcast
CMCSA
$92.9B
$667K 0.2%
12,325
+1,806
+17% +$95.4K
UPS icon
42
United Parcel Service
UPS
$89.8B
$658K 0.19%
3,873
-26
-0.7% -$4.21K
DUK icon
43
Duke Energy
DUK
$97.1B
$611K 0.18%
6,325
-28
-0.4% -$2.56K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$602K 0.18%
12,462
– –
META icon
45
Meta Platforms (Facebook)
META
$1.52T
$593K 0.18%
2,013
-92
-4% -$24.8K
KO icon
46
Coca-Cola
KO
$376B
$588K 0.17%
11,148
+2,200
+25% +$111K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.16%
2,152
+24
+1% +$5.83K
V icon
48
Visa
V
$682B
$530K 0.16%
2,502
+6
+0.2% +$1.26K
GIS icon
49
General Mills
GIS
$20.8B
$513K 0.15%
8,367
+86
+1% +$4.96K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$910B
$513K 0.15%
1,289
-58
-4% -$22.5K
1
2
3 4

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FCM
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ERTS Wealth Advisors held 87 positions worth $338M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ERTS Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Union Pacific: 4,124 shares worth $909K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.83M trimmed.

  • ERTS Wealth Advisors's largest Q1 2021 buy was Union Pacific: 4,124 shares worth $909K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $10.1M increase.
  • ERTS Wealth Advisors's biggest Q1 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $9.83M.
  • ERTS Wealth Advisors fully exited Walt Disney in Q1 2021, selling an estimated $202K.
  • ERTS Wealth Advisors's ten largest holdings make up 73% of its $338M portfolio in Q1 2021.
  • ERTS Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $338M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.