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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
+0.57%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
+$6.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.05M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.38M 0.28%
23,568
-1,419
-6% -$83.4K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.28M 0.26%
10,628
+1
+0% +$122
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.22M 0.25%
11,076
+23
+0.2% +$2.53K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.24%
13,036
-388
-3% -$33.1K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1M 0.2%
7,824
+7
+0.1% +$895
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$113B
$1M 0.2%
9,396
-239
-2% -$25.6K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$969K 0.19%
9,962
+262
+3% +$25.7K
JPM icon
33
JPMorgan Chase
JPM
$965B
$931K 0.19%
4,601
-115
-2% -$22.5K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$869K 0.17%
1,724
-15
-0.9% -$7.29K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$813K 0.16%
1,998
-10
-0.5% -$4.09K
ENB icon
36
Enbridge
ENB
$112B
$792K 0.16%
22,267
-211
-0.9% -$7.54K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$739K 0.15%
9,581
-1,389
-13% -$107K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$717K 0.14%
6,489
+103
+2% +$11.4K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.9B
$618K 0.12%
10,733
-224
-2% -$12.8K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$615K 0.12%
5,330
-332
-6% -$38.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.9B
$587K 0.12%
6,341
-392
-6% -$33.8K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.42B
$583K 0.12%
11,297
-736
-6% -$38K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$562K 0.11%
4,951
– –
IBTE
44
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$548K 0.11%
22,845
-1,675
-7% -$40.1K
MA icon
45
Mastercard
MA
$497B
$540K 0.11%
1,224
-1
-0.1% -$456
HYMB icon
46
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$533K 0.11%
20,943
-4,658
-18% -$118K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$513K 0.1%
1,025
– –
NUHY icon
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$496K 0.1%
23,723
+161
+0.7% +$3.36K
AMZN icon
49
Amazon
AMZN
$2.86T
$463K 0.09%
2,396
-30
-1% -$5.51K
KO icon
50
Coca-Cola
KO
$376B
$458K 0.09%
7,195
-987
-12% -$61.1K
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 2024 Portfolio in Review

As of Q2 2024, ERTS Wealth Advisors held 91 positions worth $497M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q2 2024 filing shows 3 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $29.6M.

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

  • ERTS Wealth Advisors's largest Q2 2024 buy was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • ERTS Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $29.6M.
  • ERTS Wealth Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $497M portfolio in Q2 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • ERTS Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $497M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.