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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
-3.74%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$13.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.84M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.35M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.25%
11,156
-518
-4% -$51.7K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.25%
10,150
+884
+10% +$93.2K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.01M 0.24%
42,388
+1,009
+2% +$24.9K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$938K 0.23%
8,554
+71
+0.8% +$8.19K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$902K 0.22%
10,106
+227
+2% +$21.6K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$844K 0.2%
33,990
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$790K 0.19%
7,678
-6
-0.1% -$622
ENB icon
33
Enbridge
ENB
$124B
$709K 0.17%
21,348
+473
+2% +$16.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$705K 0.17%
2,013
-55
-3% -$19.5K
JPM icon
35
JPMorgan Chase
JPM
$939B
$678K 0.16%
4,675
-3
-0.1% -$450
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$646K 0.16%
13,964
-99
-0.7% -$4.64K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$603K 0.15%
5,971
-419
-7% -$44.8K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.6B
$537K 0.13%
10,846
+79
+0.7% +$4.09K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$521K 0.13%
1,737
+90
+5% +$27.1K
MA icon
40
Mastercard
MA
$477B
$513K 0.12%
1,296
-80
-6% -$32.1K
UPS icon
41
United Parcel Service
UPS
$97.6B
$491K 0.12%
3,150
+79
+3% +$13.6K
VIOG icon
42
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$481K 0.12%
5,102
-200
-4% -$19.9K
KO icon
43
Coca-Cola
KO
$354B
$473K 0.11%
8,447
-47
-0.6% -$2.82K
AMZN icon
44
Amazon
AMZN
$2.5T
$462K 0.11%
3,638
+1,688
+87% +$226K
PEP icon
45
PepsiCo
PEP
$186B
$456K 0.11%
2,690
+54
+2% +$9.81K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$442K 0.11%
6,467
+845
+15% +$59.8K
PG icon
47
Procter & Gamble
PG
$343B
$435K 0.1%
2,985
-33
-1% -$5.04K
PFE icon
48
Pfizer
PFE
$140B
$418K 0.1%
12,612
+418
+3% +$14.8K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$414K 0.1%
9,326
+507
+6% +$22.6K
DUK icon
50
Duke Energy
DUK
$102B
$400K 0.1%
4,532
-128
-3% -$11.7K
1
2
3 4

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SAMC
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ERTS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ERTS Wealth Advisors held 92 positions worth $415M, down 3.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ERTS Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Adobe: 465 shares worth $237K. The largest sale was iShares Core MSCI Europe ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q3 2023 buy was Adobe: 465 shares worth $237K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $30.8M increase.
  • ERTS Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $90.9K.
  • ERTS Wealth Advisors fully exited iShares Core MSCI Europe ETF in Q3 2023, selling an estimated $65.9M.
  • ERTS Wealth Advisors's ten largest holdings make up 84% of its $415M portfolio in Q3 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 10 in Q3 2023.
  • ERTS Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $415M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.