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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
+5.07%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.26M 0.26%
11,053
-941
-8% -$102K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.23%
13,424
-2,476
-16% -$199K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.22%
9,635
-938
-9% -$99.6K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.02M 0.21%
7,817
-408
-5% -$50.9K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$997K 0.2%
9,700
-186
-2% -$18.5K
JPM icon
31
JPMorgan Chase
JPM
$939B
$945K 0.19%
4,716
-107
-2% -$19.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$853K 0.17%
10,970
-4,783
-30% -$370K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$844K 0.17%
1,739
-30
-2% -$13.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$844K 0.17%
2,008
+1
+0% +$393
ENB icon
35
Enbridge
ENB
$124B
$813K 0.17%
22,478
-17
-0.1% -$603
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$706K 0.14%
6,386
+4,468
+233% +$493K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$658K 0.13%
25,601
-8,417
-25% -$214K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$656K 0.13%
5,662
-10,802
-66% -$1.25M
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$636K 0.13%
10,957
– –
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.44B
$629K 0.13%
12,033
+645
+6% +$33.3K
MA icon
41
Mastercard
MA
$477B
$590K 0.12%
1,225
-39
-3% -$17.8K
IBTE
42
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$587K 0.12%
24,520
+6,076
+33% +$145K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$586K 0.12%
4,951
-997
-17% -$112K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$569K 0.12%
6,733
-85
-1% -$6.83K
KO icon
45
Coca-Cola
KO
$354B
$501K 0.1%
8,182
-52
-0.6% -$3.12K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$498K 0.1%
23,562
+1,536
+7% +$32.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$493K 0.1%
+1,025
New +$469K
PEP icon
48
PepsiCo
PEP
$186B
$452K 0.09%
2,581
– –
UPS icon
49
United Parcel Service
UPS
$97.6B
$451K 0.09%
3,032
-59
-2% -$8.97K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$443K 0.09%
4,232
-243
-5% -$25.5K
1
2
3 4

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TF
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ERTS Wealth Advisors held 92 positions worth $490M, up 5.7% from $464M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2024 filing shows 5 new, 23 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $6.33M increase.
  • ERTS Wealth Advisors's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.4M.
  • ERTS Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $490M portfolio in Q1 2024.
  • ERTS Wealth Advisors opened 5 new positions and closed 4 in Q1 2024.
  • ERTS Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $490M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.