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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
+0.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.36M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.83M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.91M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$388K 0.2%
4,344
-432
-9% -$39K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$388K 0.2%
3,473
-100
-3% -$11.1K
INTC icon
53
Intel
INTC
$466B
$364K 0.18%
7,059
-570
-7% -$28K
CMCSA icon
54
Comcast
CMCSA
$79.1B
$358K 0.18%
7,947
+2,091
+36% +$92.6K
PM icon
55
Philip Morris
PM
$301B
$357K 0.18%
4,698
+1,138
+32% +$90.2K
DG icon
56
Dollar General
DG
$25.9B
$351K 0.18%
2,210
– –
WELL icon
57
Welltower
WELL
$178B
$348K 0.18%
3,840
-485
-11% -$42.2K
HBI
58
DELISTED
Hanesbrands
HBI
$344K 0.17%
22,424
+5,769
+35% +$87.8K
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
$342K 0.17%
3,359
-545
-14% -$54.3K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$333K 0.17%
4,540
-917
-17% -$66.4K
XOM icon
61
ExxonMobil
XOM
$651B
$327K 0.17%
4,637
+242
+6% +$17.5K
LOW icon
62
Lowe's Companies
LOW
$116B
$323K 0.16%
2,935
-725
-20% -$76.5K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$296K 0.15%
+2,288
New +$301K
BLK icon
64
Blackrock
BLK
$164B
$289K 0.15%
648
+73
+13% +$32.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$282K 0.14%
5,552
– –
UPS icon
66
United Parcel Service
UPS
$97.6B
$276K 0.14%
+2,302
New +$263K
SNY icon
67
Sanofi
SNY
$104B
$275K 0.14%
5,930
-2,914
-33% -$126K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$265K 0.13%
9,840
-450
-4% -$12.2K
UNH icon
69
UnitedHealth
UNH
$382B
$264K 0.13%
1,217
– –
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$803M
$263K 0.13%
7,383
+272
+4% +$9.63K
TFC icon
71
Truist Financial
TFC
$63.2B
$251K 0.13%
+4,705
New +$233K
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$248K 0.13%
1,863
– –
EW icon
73
Edwards Lifesciences
EW
$47.6B
$229K 0.12%
3,123
-270
-8% -$19K
ADI icon
74
Analog Devices
ADI
$181B
$222K 0.11%
1,988
-400
-17% -$45.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.11%
5,585
-255
-4% -$9.8K
1 2
3
4

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TF
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SL
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ERTS Wealth Advisors held 91 positions worth $198M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $14.9M of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.69M trimmed.

  • ERTS Wealth Advisors's largest Q3 2019 buy was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $9.18M increase.
  • ERTS Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.69M.
  • ERTS Wealth Advisors fully exited Fidelity High Dividend ETF in Q3 2019, selling an estimated $1.25M.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $198M portfolio in Q3 2019.
  • ERTS Wealth Advisors opened 7 new positions and closed 10 in Q3 2019.
  • ERTS Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.