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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
-1.03%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$11.6M
Cap. Flow
+$64.4M
Cap. Flow %
16.89%
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$83.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
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
$1.19M 0.31%
22,565
+5
+0% +$269
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.15M 0.3%
8,820
-36
-0.4% -$4.75K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.13M 0.3%
11,206
+346
+3% +$34.9K
NIC icon
29
Nicolet Bankshares
NIC
$3.57B
$1.07M 0.28%
+14,484
New +$1.06M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.28%
9,615
-291
-3% -$32K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$938K 0.25%
42,527
+4,847
+13% +$110K
PFE icon
32
Pfizer
PFE
$140B
$849K 0.22%
19,745
-314
-2% -$13.9K
UNP icon
33
Union Pacific
UNP
$183B
$808K 0.21%
4,124
– –
PG icon
34
Procter & Gamble
PG
$343B
$758K 0.2%
5,426
-40
-0.7% -$5.67K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$735K 0.19%
4,550
– –
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$8.66B
$713K 0.19%
12,711
-1,206
-9% -$70.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$690K 0.18%
2,032
+80
+4% +$28.8K
VZ icon
38
Verizon
VZ
$194B
$677K 0.18%
12,536
– –
UPS icon
39
United Parcel Service
UPS
$97.6B
$668K 0.18%
3,672
-50
-1% -$9.87K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$663K 0.17%
11,866
-200
-2% -$11.7K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$626K 0.16%
12,462
– –
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$615K 0.16%
10,265
-1,277,272
-99% -$51M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$612K 0.16%
2,243
+136
+6% +$38.2K
DUK icon
44
Duke Energy
DUK
$102B
$611K 0.16%
6,265
-70
-1% -$7.25K
MA icon
45
Mastercard
MA
$477B
$595K 0.16%
1,711
-112
-6% -$40.7K
KO icon
46
Coca-Cola
KO
$354B
$587K 0.15%
11,187
-16
-0.1% -$892
BLK icon
47
Blackrock
BLK
$164B
$512K 0.13%
610
– –
GIS icon
48
General Mills
GIS
$19.2B
$500K 0.13%
8,355
– –
V icon
49
Visa
V
$677B
$493K 0.13%
2,215
-230
-9% -$53.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$488K 0.13%
1,132
-72
-6% -$31.9K
1
2
3 4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ERTS Wealth Advisors held 93 positions worth $381M, up 3.1% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $64.4M of net new capital in Q3 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Nicolet Bankshares: 14,484 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $51M trimmed.

  • ERTS Wealth Advisors's largest Q3 2021 buy was Nicolet Bankshares: 14,484 shares worth $1.07M.
  • ERTS Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2021, an estimated $83.3M increase.
  • ERTS Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $51M.
  • ERTS Wealth Advisors fully exited Enbridge in Q3 2021, selling an estimated $1.06M.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $381M portfolio in Q3 2021.
  • ERTS Wealth Advisors opened 2 new positions and closed 9 in Q3 2021.
  • ERTS Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $381M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.