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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
-4.68%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.18M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.26M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$893K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.21M 0.34%
14,661
+8
+0.1% +$740
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.19M 0.33%
20,621
-999
-5% -$64.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.16M 0.32%
14,736
+311
+2% +$26.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.3%
17,094
+5,042
+42% +$348K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.29%
10,785
-75
-0.7% -$8.32K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.29%
23,345
+825
+4% +$39.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$1.01M 0.28%
19,272
-36
-0.2% -$2.12K
ENB icon
33
Enbridge
ENB
$124B
$989K 0.28%
26,644
-145
-0.5% -$6.12K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$931K 0.26%
9,154
+18
+0.2% +$2.02K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 0.25%
10,194
+398
+4% +$38.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$855K 0.24%
17,767
-15,402
-46% -$770K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$727K 0.2%
6,360
-2,804
-31% -$332K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$634K 0.18%
3,884
-37
-0.9% -$6.26K
KO icon
39
Coca-Cola
KO
$354B
$633K 0.18%
11,302
+1,296
+13% +$80.5K
PFE icon
40
Pfizer
PFE
$140B
$615K 0.17%
14,045
-202
-1% -$9.82K
NIC icon
41
Nicolet Bankshares
NIC
$3.57B
$612K 0.17%
8,682
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$575K 0.16%
2,155
-14
-0.6% -$3.98K
UPS icon
43
United Parcel Service
UPS
$97.6B
$548K 0.15%
3,392
-32
-0.9% -$6.06K
DUK icon
44
Duke Energy
DUK
$102B
$543K 0.15%
5,835
+12
+0.2% +$1.29K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$42.6B
$536K 0.15%
12,062
-330
-3% -$16.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$517K 0.15%
7,273
+668
+10% +$48.5K
JPM icon
47
JPMorgan Chase
JPM
$939B
$509K 0.14%
4,869
+199
+4% +$22.8K
PG icon
48
Procter & Gamble
PG
$343B
$473K 0.13%
3,748
-18
-0.5% -$2.56K
VZ icon
49
Verizon
VZ
$194B
$463K 0.13%
12,192
-454
-4% -$20.2K
PEP icon
50
PepsiCo
PEP
$186B
$436K 0.12%
2,668
-60
-2% -$10.3K
1
2
3 4

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TF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, ERTS Wealth Advisors held 90 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors deployed $22M of net new capital in Q3 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $13.2M trimmed.

  • ERTS Wealth Advisors's largest Q3 2022 buy was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $24.2M increase.
  • ERTS Wealth Advisors's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.2M.
  • ERTS Wealth Advisors fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2022, selling an estimated $284K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $356M portfolio in Q3 2022.
  • ERTS Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • ERTS Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.