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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
-12.1%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$5.02M
Cap. Flow
+$43.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.3M 0.37%
21,620
+11,579
+115% +$766K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.19M 0.34%
68,291
-463
-0.7% -$8.72K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.34%
10,860
+260
+2% +$30.6K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.14M 0.32%
14,425
+792
+6% +$69K
ENB icon
30
Enbridge
ENB
$124B
$1.13M 0.32%
+26,789
New +$1.2M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.09M 0.31%
9,164
+2,668
+41% +$319K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.06M 0.3%
19,308
-292
-1% -$17.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.29%
22,520
+400
+2% +$19.7K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$962K 0.27%
9,136
+287
+3% +$32.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$905K 0.26%
9,796
+73
+0.8% +$7.26K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$768K 0.22%
12,052
+7,625
+172% +$536K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$760K 0.22%
6,901
+4,398
+176% +$485K
PFE icon
38
Pfizer
PFE
$140B
$747K 0.21%
14,247
-1,323
-8% -$67.4K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$696K 0.2%
3,921
-64
-2% -$11.4K
VZ icon
40
Verizon
VZ
$194B
$642K 0.18%
12,646
+88
+0.7% +$4.45K
KO icon
41
Coca-Cola
KO
$354B
$629K 0.18%
10,006
-15
-0.1% -$951
NIC icon
42
Nicolet Bankshares
NIC
$3.57B
$628K 0.18%
8,682
-220
-2% -$17.8K
UPS icon
43
United Parcel Service
UPS
$97.6B
$625K 0.18%
3,424
-2
-0.1% -$365
DUK icon
44
Duke Energy
DUK
$102B
$624K 0.18%
5,823
-174
-3% -$19.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.17%
2,169
+27
+1% +$8.47K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$590K 0.17%
12,392
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$574K 0.16%
+6,078
New +$620K
PG icon
48
Procter & Gamble
PG
$343B
$541K 0.15%
3,766
+19
+0.5% +$2.86K
JPM icon
49
JPMorgan Chase
JPM
$939B
$526K 0.15%
4,670
+2,808
+151% +$348K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$509K 0.14%
6,605
– –
1
2
3 4

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TF
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SL
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ERTS Wealth Advisors held 97 positions worth $352M, down 1.4% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors deployed $43.4M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.36M trimmed.

  • ERTS Wealth Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $12.8M increase.
  • ERTS Wealth Advisors's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.36M.
  • ERTS Wealth Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $265K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $352M portfolio in Q2 2022.
  • ERTS Wealth Advisors opened 9 new positions and closed 8 in Q2 2022.
  • ERTS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $352M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.