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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
-4.73%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.88M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.13M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.93M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.19M | 0.33% |
22,120
+100
| +0.5% | +$5.32K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.11M | 0.31% |
8,849
+523
| +6% | +$65.9K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.29% |
9,723
+370
| +4% | +$39.9K |
|
29
Nicolet Bankshares
NIC
$3.57B
| $833K | 0.23% |
8,902
-158
| -2% | -$14.7K |
|
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $809K | 0.23% |
29,326
+9,636
| +49% | +$277K |
|
31
Pfizer
PFE
$140B
| $806K | 0.23% |
15,570
-2,346
| -13% | -$122K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $793K | 0.22% |
6,496
-5,034
| -44% | -$632K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $771K | 0.22% |
+14,963
| New | +$796K |
|
34
iShares S&P 500 Growth ETF
IVW
$72.5B
| $767K | 0.21% |
+10,041
| New | +$754K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $756K | 0.21% |
2,142
+1
| +0% | +$323 |
|
36
United Parcel Service
UPS
$97.6B
| $735K | 0.21% |
3,426
-126
| -4% | -$26.8K |
|
37
Johnson & Johnson
JNJ
$635B
| $706K | 0.2% |
3,985
-586
| -13% | -$99.7K |
|
38
Duke Energy
DUK
$102B
| $670K | 0.19% |
5,997
-301
| -5% | -$31.3K |
|
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $662K | 0.19% |
12,392
-70
| -0.6% | -$3.74K |
|
40
Verizon
VZ
$194B
| $640K | 0.18% |
12,558
-206
| -2% | -$10.9K |
|
41
Coca-Cola
KO
$354B
| $621K | 0.17% |
10,021
-1,228
| -11% | -$74.7K |
|
42
Procter & Gamble
PG
$343B
| $573K | 0.16% |
3,747
-1,717
| -31% | -$269K |
|
43
Mastercard
MA
$477B
| $558K | 0.16% |
1,562
-77
| -5% | -$27.7K |
|
44
General Mills
GIS
$19.2B
| $557K | 0.16% |
8,221
-162
| -2% | -$10.9K |
|
45
Barings BDC
BBDC
$862M
| $535K | 0.15% |
+51,712
| New | +$555K |
|
46
iShares Core S&P 500 ETF
IVV
$876B
| $511K | 0.14% |
1,127
-17
| -1% | -$7.6K |
|
47
Bristol-Myers Squibb
BMY
$127B
| $482K | 0.13% |
6,605
-1,000
| -13% | -$67.1K |
|
48
PepsiCo
PEP
$186B
| $456K | 0.13% |
2,725
-163
| -6% | -$27.4K |
|
49
Lockheed Martin
LMT
$134B
| $455K | 0.13% |
1,031
-17
| -2% | -$6.89K |
|
50
Enterprise Products Partners
EPD
$83.8B
| $453K | 0.13% |
17,559
| – | – |
|
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ERTS Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ERTS Wealth Advisors held 96 positions worth $357M, down 15% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors withdrew a net $42.3M in Q1 2022, closing 8 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ERTS Wealth Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.07M.
- ERTS Wealth Advisors's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 64,839 shares worth $3.07M.
- ERTS Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $4.88M increase.
- ERTS Wealth Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26M.
- ERTS Wealth Advisors fully exited Union Pacific in Q1 2022, selling an estimated $1.04M.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $357M portfolio in Q1 2022.
- ERTS Wealth Advisors opened 9 new positions and closed 8 in Q1 2022.
- ERTS Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $357M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.