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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
+2.5%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
+$6.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.16M 0.27%
11,674
+625
+6% +$59.5K
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$1.03M 0.24%
41,379
-2,357
-5% -$58.6K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$989K 0.23%
9,266
+203
+2% +$21.7K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$975K 0.23%
8,483
+274
+3% +$29.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$944K 0.22%
7,885
-1,746
-18% -$201K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$939K 0.22%
9,879
+321
+3% +$29.3K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$661M
$938K 0.22%
+25,387
New +$960K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.42B
$864K 0.2%
16,834
+458
+3% +$23.5K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$843K 0.2%
33,990
– –
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$799K 0.19%
7,684
-69
-0.9% -$7.18K
ENB icon
36
Enbridge
ENB
$112B
$775K 0.18%
20,875
+349
+2% +$13.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.16%
2,068
+12
+0.6% +$3.92K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$685K 0.16%
6,390
– –
JPM icon
39
JPMorgan Chase
JPM
$965B
$680K 0.16%
4,678
+96
+2% +$13.2K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$662K 0.15%
14,063
-1,679
-11% -$79.1K
NIC icon
41
Nicolet Bankshares
NIC
$3.72B
$590K 0.14%
8,682
– –
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.9B
$555K 0.13%
10,767
– –
UPS icon
43
United Parcel Service
UPS
$89.8B
$550K 0.13%
3,071
-71
-2% -$12.6K
MA icon
44
Mastercard
MA
$497B
$541K 0.13%
1,376
+25
+2% +$9.38K
JNJ icon
45
Johnson & Johnson
JNJ
$632B
$540K 0.13%
3,263
-9
-0.3% -$1.45K
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$526K 0.12%
5,302
-244
-4% -$23K
KO icon
47
Coca-Cola
KO
$376B
$512K 0.12%
8,494
-62
-0.7% -$3.86K
PEP icon
48
PepsiCo
PEP
$192B
$488K 0.11%
2,636
-11
-0.4% -$2.05K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$473K 0.11%
1,647
-67
-4% -$16.5K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$13B
$464K 0.11%
19,314
-60,414
-76% -$1.46M
1
2
3 4

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SWK
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BAM
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LWM
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SCM
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ERTS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ERTS Wealth Advisors held 95 positions worth $429M, up 4% from $413M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ERTS Wealth Advisors's Q2 2023 filing shows 6 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was WisdomTree International High Dividend Fund: 25,387 shares worth $938K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 25,387 shares worth $938K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.96M increase.
  • ERTS Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.73M.
  • ERTS Wealth Advisors fully exited Enterprise Products Partners in Q2 2023, selling an estimated $373K.
  • ERTS Wealth Advisors's ten largest holdings make up 80% of its $429M portfolio in Q2 2023.
  • ERTS Wealth Advisors opened 6 new positions and closed 4 in Q2 2023.
  • ERTS Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $429M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.