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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
+5.15%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$32.2M
Cap. Flow
+$14.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.89M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.8B
$509K 0.14%
8,355
-12
-0.1% -$742
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$508K 0.14%
7,605
– –
AMGN icon
53
Amgen
AMGN
$226B
$480K 0.13%
1,968
– –
PEP icon
54
PepsiCo
PEP
$192B
$437K 0.12%
2,950
-13
-0.4% -$1.89K
EPD icon
55
Enterprise Products Partners
EPD
$82.1B
$424K 0.11%
17,559
– –
PM icon
56
Philip Morris
PM
$294B
$411K 0.11%
4,146
-56
-1% -$5.37K
HD icon
57
Home Depot
HD
$341B
$407K 0.11%
1,278
-3
-0.2% -$954
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$395K 0.11%
9,793
-291
-3% -$11.6K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$194B
$365K 0.1%
2,654
-35
-1% -$4.81K
LAMR icon
60
Lamar Advertising Co
LAMR
$15.8B
$358K 0.1%
3,426
-96
-3% -$9.76K
WFC icon
61
Wells Fargo
WFC
$266B
$323K 0.09%
7,121
+609
+9% +$27.2K
AMZN icon
62
Amazon
AMZN
$2.86T
$320K 0.09%
1,860
+20
+1% +$3.32K
GPC icon
63
Genuine Parts
GPC
$18.7B
$318K 0.09%
2,517
-472
-16% -$59.4K
CAT icon
64
Caterpillar
CAT
$393B
$316K 0.09%
1,450
-50
-3% -$11.5K
JPM icon
65
JPMorgan Chase
JPM
$965B
$304K 0.08%
1,955
+1
+0.1% +$157
UNH icon
66
UnitedHealth
UNH
$358B
$301K 0.08%
752
-6
-0.8% -$2.39K
LMT icon
67
Lockheed Martin
LMT
$138B
$297K 0.08%
784
+22
+3% +$8.46K
CLF icon
68
Cleveland-Cliffs
CLF
$6.93B
$284K 0.08%
13,185
-501
-4% -$9.87K
D icon
69
Dominion Energy
D
$59.8B
$276K 0.07%
3,752
-92
-2% -$7.1K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$275K 0.07%
6,282
-48
-0.8% -$2K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$272K 0.07%
8,386
-853
-9% -$28.1K
INTC icon
72
Intel
INTC
$527B
$270K 0.07%
4,808
– –
BKNG icon
73
Booking.com
BKNG
$160B
$260K 0.07%
2,975
-25
-0.8% -$2.33K
MCD icon
74
McDonald's
MCD
$193B
$258K 0.07%
1,117
-154
-12% -$35.8K
NUMG icon
75
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$254K 0.07%
4,653
-24
-0.5% -$1.25K
1 2
3
4

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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 Q2 2021 Portfolio in Review

As of Q2 2021, ERTS Wealth Advisors held 93 positions worth $370M, up 9.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $14.8M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Sealed Air: 4,050 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.6M trimmed.

  • ERTS Wealth Advisors's largest Q2 2021 buy was Sealed Air: 4,050 shares worth $240K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $17.6M increase.
  • ERTS Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.6M.
  • ERTS Wealth Advisors fully exited Truist Financial in Q2 2021, selling an estimated $211K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $370M portfolio in Q2 2021.
  • ERTS Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $370M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.