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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
+5.69%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$659K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
4
DG icon
Dollar General
DG
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.19%
6,550
-2,067
-24% -$131K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$412K 0.19%
4,620
-366
-7% -$30.6K
PM icon
53
Philip Morris
PM
$301B
$400K 0.18%
4,698
– –
INTC icon
54
Intel
INTC
$466B
$396K 0.18%
6,609
-450
-6% -$25.2K
UL icon
55
Unilever
UL
$131B
$379K 0.17%
5,889
– –
NVS icon
56
Novartis
NVS
$295B
$378K 0.17%
3,997
-640
-14% -$57.4K
BLK icon
57
Blackrock
BLK
$164B
$360K 0.16%
716
+68
+10% +$32.3K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$357K 0.16%
7,947
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$355K 0.16%
2,959
-514
-15% -$59.3K
UNH icon
60
UnitedHealth
UNH
$382B
$338K 0.15%
1,150
-67
-6% -$17.5K
HBI
61
DELISTED
Hanesbrands
HBI
$335K 0.15%
22,564
+140
+0.6% +$2.13K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$334K 0.15%
2,288
– –
LOW icon
63
Lowe's Companies
LOW
$116B
$328K 0.15%
2,735
-200
-7% -$22.9K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$305K 0.14%
5,671
-6,871
-55% -$354K
VTR icon
65
Ventas
VTR
$48.9B
$305K 0.14%
5,275
-210
-4% -$13.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$298K 0.13%
2,819
-540
-16% -$55.6K
WELL icon
67
Welltower
WELL
$178B
$291K 0.13%
3,560
-280
-7% -$24K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$290K 0.13%
3,890
-650
-14% -$48.4K
AOK icon
69
iShares Core Conservative Allocation ETF
AOK
$803M
$288K 0.13%
7,939
+556
+8% +$20K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$281K 0.13%
9,654
-186
-2% -$5.17K
TFC icon
71
Truist Financial
TFC
$63.2B
$279K 0.13%
4,957
+252
+5% +$13.6K
ZBH icon
72
Zimmer Biomet
ZBH
$17.7B
$271K 0.12%
1,863
– –
UPS icon
73
United Parcel Service
UPS
$97.6B
$269K 0.12%
2,302
– –
SNY icon
74
Sanofi
SNY
$104B
$265K 0.12%
5,280
-650
-11% -$30.4K
JPM icon
75
JPMorgan Chase
JPM
$939B
$244K 0.11%
1,753
+1
+0.1% +$128
1 2
3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, ERTS Wealth Advisors held 87 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.65M trimmed.

  • ERTS Wealth Advisors's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.
  • ERTS Wealth Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $5.3M increase.
  • ERTS Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.65M.
  • ERTS Wealth Advisors fully exited Dollar General in Q4 2019, selling an estimated $351K.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $222M portfolio in Q4 2019.
  • ERTS Wealth Advisors opened 6 new positions and closed 2 in Q4 2019.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $222M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.