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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.9M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.11M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.92M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.1M 0.27%
43,736
-42,758
-49% -$1.07M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$1.08M 0.26%
17,612
-2,364
-12% -$136K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.07M 0.26%
11,049
+919
+9% +$91.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.24T
$999K 0.24%
9,631
-867
-8% -$83.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.9B
$976K 0.24%
9,063
-3,690
-29% -$394K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$903K 0.22%
8,209
-548
-6% -$61.8K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$895K 0.22%
9,558
-4,490
-32% -$439K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.42B
$847K 0.21%
16,376
-17,459
-52% -$902K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$843K 0.2%
33,990
+4,043
+14% +$100K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$812K 0.2%
7,753
-3,850
-33% -$402K
ENB icon
36
Enbridge
ENB
$112B
$783K 0.19%
20,526
-5,832
-22% -$229K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$749K 0.18%
15,742
-35,245
-69% -$1.66M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$657K 0.16%
6,390
-180
-3% -$19.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$635K 0.15%
2,056
-72
-3% -$22.2K
UPS icon
40
United Parcel Service
UPS
$89.8B
$610K 0.15%
3,142
-296
-9% -$54.3K
JPM icon
41
JPMorgan Chase
JPM
$965B
$597K 0.14%
4,582
-271
-6% -$37.1K
NIC icon
42
Nicolet Bankshares
NIC
$3.72B
$547K 0.13%
8,682
– –
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.9B
$538K 0.13%
10,767
-200
-2% -$10K
KO icon
44
Coca-Cola
KO
$376B
$531K 0.13%
8,556
-2,775
-24% -$168K
VIOG icon
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$525K 0.13%
5,546
-604
-10% -$58.6K
JNJ icon
46
Johnson & Johnson
JNJ
$632B
$507K 0.12%
3,272
-589
-15% -$95.1K
MA icon
47
Mastercard
MA
$497B
$491K 0.12%
1,351
-85
-6% -$30.9K
PFE icon
48
Pfizer
PFE
$153B
$490K 0.12%
12,021
-2,047
-15% -$88.4K
PEP icon
49
PepsiCo
PEP
$192B
$483K 0.12%
2,647
+13
+0.5% +$2.27K
PG icon
50
Procter & Gamble
PG
$335B
$460K 0.11%
3,091
-681
-18% -$97.3K
1
2
3 4

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BAM
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ERTS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ERTS Wealth Advisors held 93 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2023 filing shows 1 new, 15 increased, 71 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,893 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 3,893 shares worth $237K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2023, an estimated $36.9M increase.
  • ERTS Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.5M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $413M portfolio in Q1 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 4 in Q1 2023.
  • ERTS Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.