We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-17.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.5M
Cap. Flow
+$29.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$462K 0.22%
3,847
– –
CNP icon
52
CenterPoint Energy
CNP
$26.7B
$423K 0.2%
+27,394
New +$628K
WFC icon
53
Wells Fargo
WFC
$266B
$415K 0.2%
14,471
-3,032
-17% -$129K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.2%
11,315
-4,301
-28% -$231K
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$410K 0.2%
8,841
-132,356
-94% -$7.12M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$393K 0.19%
7,055
– –
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$384K 0.19%
2,301
-110
-5% -$21.5K
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$377K 0.18%
19,585
+1,095
+6% +$24.4K
INTC icon
59
Intel
INTC
$527B
$358K 0.17%
6,609
– –
CAT icon
60
Caterpillar
CAT
$393B
$354K 0.17%
+3,051
New +$390K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$339K 0.16%
+12,400
New +$358K
BLK icon
62
Blackrock
BLK
$180B
$334K 0.16%
759
+43
+6% +$21.2K
NVS icon
63
Novartis
NVS
$288B
$330K 0.16%
4,007
+10
+0.3% +$892
EPD icon
64
Enterprise Products Partners
EPD
$82.1B
$320K 0.15%
22,343
+5,738
+35% +$133K
PM icon
65
Philip Morris
PM
$294B
$293K 0.14%
4,013
-685
-15% -$56.4K
UNH icon
66
UnitedHealth
UNH
$358B
$276K 0.13%
1,105
-45
-4% -$12.4K
T icon
67
AT&T
T
$168B
$246K 0.12%
11,164
+3,867
+53% +$106K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$245K 0.12%
2,749
-210
-7% -$23K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.8B
$237K 0.11%
4,620
– –
SNY icon
70
Sanofi
SNY
$105B
$230K 0.11%
5,259
-21
-0.4% -$1K
UL icon
71
Unilever
UL
$135B
$226K 0.11%
3,978
-1,911
-32% -$120K
HBI
72
DELISTED
Hanesbrands
HBI
$219K 0.11%
27,842
+5,278
+23% +$66.9K
HDV
73
iShares Core High Dividend ETF
HDV
$15.1B
$211K 0.1%
14,725
-13,125
-47% -$232K
LOW icon
74
Lowe's Companies
LOW
$122B
$210K 0.1%
2,445
-290
-11% -$31.7K
GE icon
75
GE Aerospace
GE
$374B
$99K 0.05%
2,508
– –
1 2
3
4

Similar funds

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 Q1 2020 Portfolio in Review

As of Q1 2020, ERTS Wealth Advisors held 98 positions worth $207M, down 7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERTS Wealth Advisors deployed $29.6M of net new capital in Q1 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • ERTS Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $6.05M increase.
  • ERTS Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • ERTS Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $805K.
  • ERTS Wealth Advisors's ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • ERTS Wealth Advisors opened 13 new positions and closed 22 in Q1 2020.
  • ERTS Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $207M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.