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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
-2.58%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$4.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$548K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$531K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$482K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.29%
8,073
-98
-1% -$17.1K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.27%
11,197
+679
+6% +$90.9K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.36M 0.26%
10,756
-293
-3% -$37.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.2M 0.23%
2,224
+1,199
+117% +$649K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.22%
11,840
-892
-7% -$87.7K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.14M 0.22%
10,512
+625
+6% +$69.3K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.21%
8,206
+466
+6% +$65.9K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1M 0.19%
1,715
-28
-2% -$16.4K
JPM icon
34
JPMorgan Chase
JPM
$939B
$973K 0.18%
4,058
-366
-8% -$85.2K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$912K 0.17%
14,637
-5,208
-26% -$334K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$892K 0.17%
1,967
-20
-1% -$9.23K
ENB icon
37
Enbridge
ENB
$124B
$810K 0.15%
19,086
-1,616
-8% -$67.6K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$754K 0.14%
9,581
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$677K 0.13%
5,875
-1,822
-24% -$218K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$671K 0.13%
6,097
-194
-3% -$21.4K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.5B
$639K 0.12%
6,291
-50
-0.8% -$4.99K
MA icon
42
Mastercard
MA
$477B
$628K 0.12%
1,193
-26
-2% -$13.5K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42.6B
$617K 0.12%
10,059
-599
-6% -$37.8K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.11%
3,068
+1,195
+64% +$239K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$593K 0.11%
4,749
-202
-4% -$25.8K
BKNG icon
46
Booking.com
BKNG
$138B
$566K 0.11%
2,850
-25
-0.9% -$4.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.44B
$547K 0.1%
10,535
-666
-6% -$34.8K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$536K 0.1%
20,943
– –
NUHY icon
49
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$532K 0.1%
25,190
+466
+2% +$9.97K
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.1%
+22,809
New +$532K
1
2
3 4

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ERTS Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ERTS Wealth Advisors held 90 positions worth $530M, down 0.79% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q4 2024 filing shows 3 new, 20 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.27M.

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

  • ERTS Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q4 2024, an estimated $6.4M increase.
  • ERTS Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.27M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $548K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $530M portfolio in Q4 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ERTS Wealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $530M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.