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
+5.62%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.21M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.21M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$490K 0.15%
1,968
+107
+6% +$25.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$480K 0.14%
7,605
+910
+14% +$56.6K
BLK icon
53
Blackrock
BLK
$180B
$473K 0.14%
628
-32
-5% -$23.2K
PEP icon
54
PepsiCo
PEP
$192B
$419K 0.12%
2,963
+3
+0.1% +$412
HD icon
55
Home Depot
HD
$341B
$391K 0.12%
1,281
+19
+2% +$5.24K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$389K 0.12%
10,084
+851
+9% +$32.1K
EPD icon
57
Enterprise Products Partners
EPD
$82.1B
$387K 0.11%
17,559
– –
PM icon
58
Philip Morris
PM
$294B
$373K 0.11%
4,202
+1,444
+52% +$123K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$353K 0.1%
2,689
– –
CAT icon
60
Caterpillar
CAT
$393B
$348K 0.1%
1,500
-922
-38% -$191K
GPC icon
61
Genuine Parts
GPC
$18.7B
$345K 0.1%
2,989
+54
+2% +$5.75K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.8B
$331K 0.1%
3,522
+223
+7% +$19.6K
INTC icon
63
Intel
INTC
$527B
$308K 0.09%
4,808
-1,040
-18% -$62K
JPM icon
64
JPMorgan Chase
JPM
$965B
$297K 0.09%
1,954
+19
+1% +$2.73K
D icon
65
Dominion Energy
D
$59.8B
$292K 0.09%
3,844
+91
+2% +$6.61K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.53B
$291K 0.09%
9,239
-26,249
-74% -$815K
AMZN icon
67
Amazon
AMZN
$2.86T
$285K 0.08%
1,840
+340
+23% +$53.9K
MCD icon
68
McDonald's
MCD
$193B
$285K 0.08%
1,271
+310
+32% +$66.3K
LMT icon
69
Lockheed Martin
LMT
$138B
$282K 0.08%
+762
New +$261K
UNH icon
70
UnitedHealth
UNH
$358B
$282K 0.08%
758
+22
+3% +$7.62K
BKNG icon
71
Booking.com
BKNG
$160B
$280K 0.08%
3,000
-25
-0.8% -$2.22K
CLF icon
72
Cleveland-Cliffs
CLF
$6.93B
$275K 0.08%
13,686
– –
HBI
73
DELISTED
Hanesbrands
HBI
$275K 0.08%
13,999
-719
-5% -$12.7K
WFC icon
74
Wells Fargo
WFC
$266B
$254K 0.08%
+6,512
New +$231K
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$248K 0.07%
6,330
– –
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 2021 Portfolio in Review

As of Q1 2021, ERTS Wealth Advisors held 87 positions worth $338M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ERTS Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Union Pacific: 4,124 shares worth $909K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.83M trimmed.

  • ERTS Wealth Advisors's largest Q1 2021 buy was Union Pacific: 4,124 shares worth $909K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $10.1M increase.
  • ERTS Wealth Advisors's biggest Q1 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $9.83M.
  • ERTS Wealth Advisors fully exited Walt Disney in Q1 2021, selling an estimated $202K.
  • ERTS Wealth Advisors's ten largest holdings make up 73% of its $338M portfolio in Q1 2021.
  • ERTS Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $338M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.