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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
+14.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$41M
Cap. Flow
+$11.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.99M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$613K
4
ENB icon
Enbridge
ENB
+$441K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$138B
$417K 0.17%
6,550
-2,200
-25% -$134K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$410K 0.17%
2,296
-2,147
-48% -$392K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$409K 0.17%
6,955
-100
-1% -$5.98K
BLK icon
54
Blackrock
BLK
$164B
$400K 0.16%
735
-24
-3% -$12.1K
HYMB icon
55
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$391K 0.16%
13,888
+1,488
+12% +$40.3K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$387K 0.16%
21,284
-1,059
-5% -$18.9K
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$386K 0.16%
18,365
-1,220
-6% -$24.8K
INTC icon
58
Intel
INTC
$466B
$385K 0.16%
6,428
-181
-3% -$10.8K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.15%
8,363
-2,952
-26% -$125K
CAT icon
60
Caterpillar
CAT
$409B
$338K 0.14%
2,676
-375
-12% -$44.5K
HD icon
61
Home Depot
HD
$332B
$337K 0.14%
+1,346
New +$308K
NVS icon
62
Novartis
NVS
$295B
$320K 0.13%
3,668
-339
-8% -$29.3K
FSKR
63
DELISTED
FS KKR Capital Corp. II
FSKR
$305K 0.12%
+23,634
New +$312K
UNH icon
64
UnitedHealth
UNH
$382B
$303K 0.12%
1,026
-79
-7% -$22.6K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$274K 0.11%
2,749
– –
GPC icon
66
Genuine Parts
GPC
$17.1B
$259K 0.1%
+2,974
New +$235K
SNY icon
67
Sanofi
SNY
$104B
$245K 0.1%
4,793
-466
-9% -$22.6K
ADBE icon
68
Adobe
ADBE
$89.5B
$237K 0.1%
+545
New +$202K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.2B
$226K 0.09%
3,390
-1,230
-27% -$75.1K
UL icon
70
Unilever
UL
$131B
$226K 0.09%
3,663
-315
-8% -$18.8K
LOW icon
71
Lowe's Companies
LOW
$116B
$220K 0.09%
1,625
-820
-34% -$93.6K
AMZN icon
72
Amazon
AMZN
$2.5T
$218K 0.09%
+1,580
New +$191K
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$216K 0.09%
+1,863
New +$215K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$212K 0.09%
+6,792
New +$196K
PM icon
75
Philip Morris
PM
$301B
$202K 0.08%
2,888
-1,125
-28% -$82K
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 Q2 2020 Portfolio in Review

As of Q2 2020, ERTS Wealth Advisors held 83 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ERTS Wealth Advisors deployed $11.1M of net new capital in Q2 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 23,634 shares worth $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.91M trimmed.

  • ERTS Wealth Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 23,634 shares worth $305K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $3M increase.
  • ERTS Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.91M.
  • ERTS Wealth Advisors fully exited CenterPoint Energy in Q2 2020, selling an estimated $423K.
  • ERTS Wealth Advisors's ten largest holdings make up 66% of its $248M portfolio in Q2 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 8 in Q2 2020.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $248M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.