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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
+6.36%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$36.7M
Cap. Flow
+$6.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.26%
10,518
-110
-1% -$13.9K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36M 0.25%
8,171
-151
-2% -$25.3K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.3M 0.24%
11,049
-27
-0.2% -$3.02K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.24M 0.23%
19,845
-3,723
-16% -$225K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.22%
12,732
-304
-2% -$27.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.08M 0.2%
7,740
-84
-1% -$11.3K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.06M 0.2%
9,887
-75
-0.8% -$7.79K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$998K 0.19%
1,743
+19
+1% +$9.78K
JPM icon
34
JPMorgan Chase
JPM
$939B
$933K 0.17%
4,424
-177
-4% -$37.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$915K 0.17%
1,987
-11
-0.6% -$4.86K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$900K 0.17%
7,697
-1,699
-18% -$192K
ENB icon
37
Enbridge
ENB
$124B
$841K 0.16%
20,702
-1,565
-7% -$60.3K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$769K 0.14%
9,581
– –
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$696K 0.13%
6,291
-198
-3% -$21.9K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.6B
$668K 0.13%
10,658
-75
-0.7% -$4.52K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$612K 0.11%
4,951
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$607K 0.11%
6,341
– –
MA icon
43
Mastercard
MA
$477B
$602K 0.11%
1,219
-5
-0.4% -$2.33K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
$594K 0.11%
11,201
-96
-0.8% -$5.03K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$550K 0.1%
20,943
– –
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$548K 0.1%
22,845
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$541K 0.1%
1,025
– –
NUHY icon
48
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$537K 0.1%
24,724
+1,001
+4% +$21.4K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$531K 0.1%
4,439
-891
-17% -$105K
BKNG icon
50
Booking.com
BKNG
$138B
$484K 0.09%
2,875
+75
+3% +$11.5K
1
2
3 4

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SAMC
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ERTS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ERTS Wealth Advisors held 91 positions worth $534M, up 7.4% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q3 2024 filing shows 3 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

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

  • ERTS Wealth Advisors's largest Q3 2024 buy was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $19M increase.
  • ERTS Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • ERTS Wealth Advisors fully exited Medtronic in Q3 2024, selling an estimated $269K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $534M portfolio in Q3 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $534M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.