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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
+9.38%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$48.2M
Cap. Flow
+$9.34M
Cap. Flow %
2.02%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$939K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$727K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$1.21M 0.26%
15,900
-1,380
-8% -$97.6K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.25%
10,573
-583
-5% -$56.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 0.22%
8,225
-329
-4% -$36.9K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.02M 0.22%
9,886
-220
-2% -$20K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$861K 0.19%
34,018
-8,370
-20% -$202K
JPM icon
31
JPMorgan Chase
JPM
$939B
$820K 0.18%
4,823
+148
+3% +$22.4K
ENB icon
32
Enbridge
ENB
$124B
$810K 0.17%
22,495
+1,147
+5% +$38.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$716K 0.15%
2,007
-6
-0.3% -$2.11K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$678K 0.15%
5,948
-23
-0.4% -$2.37K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$626K 0.14%
1,769
+32
+2% +$10.4K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$590K 0.13%
10,957
+111
+1% +$5.63K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.44B
$588K 0.13%
11,388
-11,870
-51% -$588K
MA icon
38
Mastercard
MA
$477B
$539K 0.12%
1,264
-32
-2% -$12.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$512K 0.11%
6,818
+351
+5% +$25K
VIOG icon
40
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$492K 0.11%
4,573
-529
-10% -$51.1K
UPS icon
41
United Parcel Service
UPS
$97.6B
$486K 0.1%
3,091
-59
-2% -$8.92K
KO icon
42
Coca-Cola
KO
$354B
$485K 0.1%
8,234
-213
-3% -$12.1K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$480K 0.1%
10,054
-3,910
-28% -$183K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$472K 0.1%
4,475
-3,203
-42% -$333K
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$463K 0.1%
22,026
+3,718
+20% +$75.3K
DUK icon
46
Duke Energy
DUK
$102B
$447K 0.1%
4,609
+77
+2% +$7K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$440K 0.09%
+18,444
New +$439K
PEP icon
48
PepsiCo
PEP
$186B
$438K 0.09%
2,581
-109
-4% -$18.1K
BLK icon
49
Blackrock
BLK
$164B
$437K 0.09%
538
+15
+3% +$10.5K
AMGN icon
50
Amgen
AMGN
$203B
$429K 0.09%
1,491
+44
+3% +$12K
1
2
3 4

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WIC
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EP
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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MIM
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ERTS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ERTS Wealth Advisors held 90 positions worth $464M, up 12% from $415M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ERTS Wealth Advisors's Q4 2023 filing shows 8 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.88M.

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

  • ERTS Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $1.81M increase.
  • ERTS Wealth Advisors's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $2.88M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $844K.
  • ERTS Wealth Advisors's ten largest holdings make up 82% of its $464M portfolio in Q4 2023.
  • ERTS Wealth Advisors opened 8 new positions and closed 3 in Q4 2023.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $464M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.