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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
+5.15%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$32.2M
Cap. Flow
+$14.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.89M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.18M 0.32%
8,856
-2,678
-23% -$349K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.15M 0.31%
10,860
-4,420
-29% -$462K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.12M 0.3%
9,906
-5,031
-34% -$561K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.3%
8,431
+2,413
+40% +$315K
ENB icon
30
Enbridge
ENB
$112B
$1.06M 0.29%
26,437
-555
-2% -$21.5K
UNP icon
31
Union Pacific
UNP
$174B
$907K 0.25%
4,124
– –
MFNC
32
DELISTED
Mackinac Financial Corporation
MFNC
$900K 0.24%
45,546
-2,323
-5% -$47.2K
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$845K 0.23%
37,680
+4,224
+13% +$94.5K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.15B
$797K 0.22%
13,917
-29,078
-68% -$1.68M
PFE icon
35
Pfizer
PFE
$153B
$786K 0.21%
20,059
+25
+0.1% +$972
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$781K 0.21%
25,678
-3,840
-13% -$115K
UPS icon
37
United Parcel Service
UPS
$89.8B
$774K 0.21%
3,722
-151
-4% -$30.2K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$750K 0.2%
4,550
-3
-0.1% -$497
PG icon
39
Procter & Gamble
PG
$335B
$738K 0.2%
5,466
-185
-3% -$25K
VZ icon
40
Verizon
VZ
$200B
$702K 0.19%
12,536
-339
-3% -$19.5K
CMCSA icon
41
Comcast
CMCSA
$92.9B
$688K 0.19%
12,066
-259
-2% -$14.5K
META icon
42
Meta Platforms (Facebook)
META
$1.52T
$679K 0.18%
1,952
-61
-3% -$19.6K
MA icon
43
Mastercard
MA
$497B
$666K 0.18%
1,823
-140
-7% -$52.1K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$628K 0.17%
12,462
– –
DUK icon
45
Duke Energy
DUK
$97.1B
$625K 0.17%
6,335
+10
+0.2% +$1K
KO icon
46
Coca-Cola
KO
$376B
$606K 0.16%
11,203
+55
+0.5% +$2.99K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.16%
2,107
-45
-2% -$12.6K
V icon
48
Visa
V
$682B
$572K 0.15%
2,445
-57
-2% -$13K
BLK icon
49
Blackrock
BLK
$180B
$534K 0.14%
610
-18
-3% -$15.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$910B
$518K 0.14%
1,204
-85
-7% -$35.6K
1
2
3 4

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FCM
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SWK
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ERTS Wealth Advisors held 93 positions worth $370M, up 9.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $14.8M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Sealed Air: 4,050 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.6M trimmed.

  • ERTS Wealth Advisors's largest Q2 2021 buy was Sealed Air: 4,050 shares worth $240K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $17.6M increase.
  • ERTS Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.6M.
  • ERTS Wealth Advisors fully exited Truist Financial in Q2 2021, selling an estimated $211K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $370M portfolio in Q2 2021.
  • ERTS Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $370M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.