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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
+6.76%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$29.4M
Cap. Flow
+$8.49M
Cap. Flow %
2.2%
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.59M 0.41%
6,617
-193
-3% -$46.3K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.57M 0.41%
14,939
-719
-5% -$75.4K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.54M 0.4%
13,987
-21,922
-61% -$2.41M
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.37%
20,990
+3,896
+23% +$268K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$1.35M 0.35%
12,753
-8,717
-41% -$908K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.32M 0.34%
26,665
+8,898
+50% +$435K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.28M 0.33%
14,048
-613
-4% -$56.4K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.31%
11,603
-34,483
-75% -$3.57M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.17M 0.3%
14,008
-728
-5% -$61.3K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.29%
23,090
-255
-1% -$12.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$1.07M 0.28%
19,976
+704
+4% +$38.7K
ENB icon
37
Enbridge
ENB
$124B
$1.03M 0.27%
26,358
-286
-1% -$11.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$959K 0.25%
10,130
-64
-0.6% -$6.14K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$946K 0.25%
8,757
-397
-4% -$43.6K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$926K 0.24%
10,498
-287
-3% -$27.3K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$848K 0.22%
7,385
+1,025
+16% +$118K
IBTD
42
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$740K 0.19%
+29,947
New +$740K
PFE icon
43
Pfizer
PFE
$140B
$721K 0.19%
14,068
+23
+0.2% +$1.1K
KO icon
44
Coca-Cola
KO
$354B
$721K 0.19%
11,331
+29
+0.3% +$1.75K
NIC icon
45
Nicolet Bankshares
NIC
$3.57B
$693K 0.18%
8,682
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$682K 0.18%
3,861
-23
-0.6% -$3.97K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$662K 0.17%
6,570
+2,134
+48% +$213K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$657K 0.17%
2,128
-27
-1% -$8.02K
JPM icon
49
JPMorgan Chase
JPM
$939B
$651K 0.17%
4,853
-16
-0.3% -$2.03K
DUK icon
50
Duke Energy
DUK
$102B
$608K 0.16%
5,905
+70
+1% +$6.72K
1
2
3 4

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SAMC
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ERTS Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, ERTS Wealth Advisors held 95 positions worth $386M, up 8.3% from $356M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors's Q4 2022 filing shows 10 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $10.2M increase.
  • ERTS Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.3M.
  • ERTS Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $386M portfolio in Q4 2022.
  • ERTS Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
  • ERTS Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $386M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.