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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
+11.85%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$165B
$476K 0.15%
660
-42
-6% -$27.9K
CAT icon
52
Caterpillar
CAT
$402B
$441K 0.14%
2,422
-105
-4% -$17.8K
PEP icon
53
PepsiCo
PEP
$191B
$439K 0.14%
2,960
-28
-0.9% -$3.98K
AMGN icon
54
Amgen
AMGN
$203B
$428K 0.14%
1,861
+1
+0.1% +$231
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$415K 0.13%
6,695
+195
+3% +$12K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$344K 0.11%
17,559
-1,408
-7% -$26.2K
HD icon
57
Home Depot
HD
$335B
$335K 0.11%
1,262
+85
+7% +$23.4K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$320K 0.1%
2,689
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$315K 0.1%
9,233
+1,707
+23% +$52.5K
GPC icon
60
Genuine Parts
GPC
$17.6B
$295K 0.1%
2,935
-61
-2% -$5.97K
INTC icon
61
Intel
INTC
$462B
$291K 0.09%
5,848
– –
D icon
62
Dominion Energy
D
$61.8B
$282K 0.09%
3,753
-446
-11% -$35.4K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.3B
$275K 0.09%
3,299
-61
-2% -$4.56K
BKNG icon
64
Booking.com
BKNG
$145B
$269K 0.09%
3,025
-300
-9% -$23.2K
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$258K 0.08%
+9,107
New +$255K
UNH icon
66
UnitedHealth
UNH
$379B
$258K 0.08%
736
+5
+0.7% +$1.68K
JPM icon
67
JPMorgan Chase
JPM
$947B
$246K 0.08%
+1,935
New +$216K
AMZN icon
68
Amazon
AMZN
$2.49T
$244K 0.08%
1,500
-60
-4% -$9.57K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$243K 0.08%
6,330
-300
-5% -$10.9K
LOW icon
70
Lowe's Companies
LOW
$119B
$236K 0.08%
1,468
-132
-8% -$21.4K
PM icon
71
Philip Morris
PM
$305B
$228K 0.07%
2,758
-180
-6% -$14K
HBI
72
DELISTED
Hanesbrands
HBI
$215K 0.07%
14,718
-207
-1% -$3.12K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.07%
+4,915
New +$196K
MCD icon
74
McDonald's
MCD
$192B
$206K 0.07%
+961
New +$209K
TXN icon
75
Texas Instruments
TXN
$255B
$205K 0.07%
+1,249
New +$194K
1 2
3
4

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EP
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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
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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MIM
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ERTS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ERTS Wealth Advisors held 81 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $13.5M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.83M trimmed.

  • ERTS Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.
  • ERTS Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q4 2020, an estimated $4.39M increase.
  • ERTS Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.83M.
  • ERTS Wealth Advisors fully exited Unilever in Q4 2020, selling an estimated $213K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $308M portfolio in Q4 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • ERTS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $308M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.