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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
+4.7%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.2M
(+7.4%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.97M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$4.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.3M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.13M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.74M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.62M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.49M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.05M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Consumer Staples | 1.97% |
| 3 | Communication Services | 1.06% |
| 4 | Financials | 1.03% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $414K | 0.16% |
2,988
-365
| -11% | -$49.6K |
|
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $412K | 0.16% |
19,087
+722
| +4% | +$15.6K |
|
53
Blackrock
BLK
$180B
| $396K | 0.15% |
702
-33
| -4% | -$18.8K |
|
54
Bristol-Myers Squibb
BMY
$132B
| $392K | 0.15% |
6,500
-455
| -7% | -$27.4K |
|
55
Caterpillar
CAT
$393B
| $377K | 0.14% |
2,527
-149
| -6% | -$20.9K |
|
56
Dominion Energy
D
$59.8B
| $331K | 0.12% |
4,199
-1,602
| -28% | -$126K |
|
57
Home Depot
HD
$341B
| $327K | 0.12% |
1,177
-169
| -13% | -$45.8K |
|
58
Intel
INTC
$527B
| $303K | 0.11% |
5,848
-580
| -9% | -$30.2K |
|
59
Enterprise Products Partners
EPD
$82.1B
| $299K | 0.11% |
18,967
-2,317
| -11% | -$40.6K |
|
60
Genuine Parts
GPC
$18.7B
| $285K | 0.11% |
2,996
+22
| +0.7% | +$2.05K |
|
61
Vanguard Morningstar Value ETF
VTV
$194B
| $281K | 0.11% |
2,689
-60
| -2% | -$6.29K |
|
62
Lowe's Companies
LOW
$122B
| $265K | 0.1% |
1,600
-25
| -2% | -$3.85K |
|
63
Amazon
AMZN
$2.86T
| $246K | 0.09% |
1,560
-20
| -1% | -$3.15K |
|
|
HBI
64
DELISTED
Hanesbrands
HBI
| $235K | 0.09% |
+14,925
| New | +$219K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $230K | 0.09% |
6,630
-162
| -2% | -$5.51K |
|
66
Booking.com
BKNG
$160B
| $228K | 0.09% |
3,325
-3,225
| -49% | -$227K |
|
67
UnitedHealth
UNH
$358B
| $228K | 0.09% |
731
-295
| -29% | -$90.6K |
|
68
Lamar Advertising Co
LAMR
$15.8B
| $222K | 0.08% |
3,360
-30
| -0.9% | -$1.99K |
|
69
Philip Morris
PM
$294B
| $220K | 0.08% |
2,938
+50
| +2% | +$3.86K |
|
70
Unilever
UL
$135B
| $213K | 0.08% |
3,068
-595
| -16% | -$39.7K |
|
71
CenterPoint Energy
CNP
$26.7B
| $203K | 0.08% |
+10,497
| New | +$206K |
|
72
Novartis
NVS
$288B
| $203K | 0.08% |
2,331
-1,337
| -36% | -$116K |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
| $200K | 0.08% |
+7,526
| New | +$199K |
|
74
Cleveland-Cliffs
CLF
$6.93B
| $88K | 0.03% |
+13,686
| New | +$82.4K |
|
75
Adobe
ADBE
$108B
| – | – |
-545
| Closed | -$237K |
|
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ERTS Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, ERTS Wealth Advisors held 79 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
ERTS Wealth Advisors's Q3 2020 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 14,925 shares worth $235K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.74M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.
- ERTS Wealth Advisors's largest Q3 2020 buy was Hanesbrands: 14,925 shares worth $235K.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $5.97M increase.
- ERTS Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.74M.
- ERTS Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $361K.
- ERTS Wealth Advisors's ten largest holdings make up 67% of its $266M portfolio in Q3 2020.
- ERTS Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
- ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $266M.
Based on ERTS Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.