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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
+2.43%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$8.99M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
3
HDV
iShares Core High Dividend ETF
HDV
+$471K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.1B
$408K 0.23%
14,120
– –
VTR icon
52
Ventas
VTR
$45.7B
$401K 0.22%
5,862
-1,430
-20% -$91.2K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$396K 0.22%
5,457
-79
-1% -$5.68K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$194B
$396K 0.22%
3,573
-1,150
-24% -$126K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$389K 0.21%
3,904
-100
-2% -$9.87K
AMGN icon
56
Amgen
AMGN
$226B
$385K 0.21%
2,091
-108
-5% -$19.3K
SNY icon
57
Sanofi
SNY
$105B
$383K 0.21%
8,844
+24
+0.3% +$1.02K
LOW icon
58
Lowe's Companies
LOW
$122B
$369K 0.2%
3,660
– –
INTC icon
59
Intel
INTC
$527B
$365K 0.2%
7,629
– –
WELL icon
60
Welltower
WELL
$169B
$353K 0.19%
4,325
-100
-2% -$7.86K
FIDI icon
61
Fidelity International High Dividend ETF
FIDI
$363M
$351K 0.19%
17,161
+5,865
+52% +$121K
XOM icon
62
ExxonMobil
XOM
$652B
$337K 0.19%
4,395
-99
-2% -$7.66K
DG icon
63
Dollar General
DG
$26.9B
$299K 0.17%
2,210
– –
UNH icon
64
UnitedHealth
UNH
$358B
$297K 0.16%
1,217
+152
+14% +$36.6K
HBI
65
DELISTED
Hanesbrands
HBI
$287K 0.16%
16,655
-2,300
-12% -$39.6K
PM icon
66
Philip Morris
PM
$294B
$280K 0.15%
3,560
– –
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$276K 0.15%
10,290
– –
ADI icon
68
Analog Devices
ADI
$186B
$270K 0.15%
2,388
– –
BLK icon
69
Blackrock
BLK
$180B
$270K 0.15%
575
-50
-8% -$22.6K
SEE
70
DELISTED
Sealed Air
SEE
$255K 0.14%
5,967
– –
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$795M
$252K 0.14%
7,111
-716
-9% -$24.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$252K 0.14%
5,552
– –
CMCSA icon
73
Comcast
CMCSA
$92.9B
$248K 0.14%
5,856
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$128B
$227K 0.13%
5,840
-390
-6% -$14.9K
JPM icon
75
JPMorgan Chase
JPM
$965B
$226K 0.12%
2,023
+1
+0% +$110
1 2
3
4

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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ERTS Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, ERTS Wealth Advisors held 86 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $8.99M of net new capital in Q2 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Adobe: 705 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $669K trimmed.

  • ERTS Wealth Advisors's largest Q2 2019 buy was Adobe: 705 shares worth $208K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q2 2019, an estimated $2.31M increase.
  • ERTS Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $669K.
  • ERTS Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $181M portfolio in Q2 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 2 in Q2 2019.
  • ERTS Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.