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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
-1.03%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$11.6M
Cap. Flow
+$64.4M
Cap. Flow %
16.89%
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$83.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$481K 0.13%
10,452
+4,170
+66% +$191K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$450K 0.12%
7,605
– –
PEP icon
53
PepsiCo
PEP
$186B
$444K 0.12%
2,950
– –
AMGN icon
54
Amgen
AMGN
$203B
$411K 0.11%
1,934
-34
-2% -$7.83K
PM icon
55
Philip Morris
PM
$301B
$405K 0.11%
4,202
+56
+1% +$5.63K
HD icon
56
Home Depot
HD
$332B
$394K 0.1%
1,201
-77
-6% -$25.3K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.2B
$388K 0.1%
3,426
– –
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$380K 0.1%
17,559
– –
VTV icon
59
Vanguard Value ETF
VTV
$189B
$359K 0.09%
2,654
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$320K 0.08%
1,956
+1
+0.1% +$157
WFC icon
61
Wells Fargo
WFC
$261B
$314K 0.08%
6,778
-343
-5% -$15.9K
LMT icon
62
Lockheed Martin
LMT
$134B
$311K 0.08%
900
+116
+15% +$42K
AMZN icon
63
Amazon
AMZN
$2.5T
$306K 0.08%
1,860
– –
BKNG icon
64
Booking.com
BKNG
$138B
$301K 0.08%
3,175
+200
+7% +$17.9K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$284K 0.07%
7,286
-2,507
-26% -$99.2K
CAT icon
66
Caterpillar
CAT
$409B
$278K 0.07%
1,450
– –
UNH icon
67
UnitedHealth
UNH
$382B
$278K 0.07%
712
-40
-5% -$16.6K
MCD icon
68
McDonald's
MCD
$188B
$272K 0.07%
1,129
+12
+1% +$2.86K
GPC icon
69
Genuine Parts
GPC
$17.1B
$266K 0.07%
2,199
-318
-13% -$39.7K
INTC icon
70
Intel
INTC
$466B
$256K 0.07%
4,808
– –
LOW icon
71
Lowe's Companies
LOW
$116B
$256K 0.07%
1,260
– –
TFC icon
72
Truist Financial
TFC
$63.2B
$248K 0.07%
+4,238
New +$237K
D icon
73
Dominion Energy
D
$62.5B
$246K 0.06%
3,377
-375
-10% -$28.6K
NUMV icon
74
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$244K 0.06%
9,891
+3,198
+48% +$118K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.91T
$243K 0.06%
1,820
-9,000
-83% -$1.22M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, ERTS Wealth Advisors held 93 positions worth $381M, up 3.1% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $64.4M of net new capital in Q3 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Nicolet Bankshares: 14,484 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $51M trimmed.

  • ERTS Wealth Advisors's largest Q3 2021 buy was Nicolet Bankshares: 14,484 shares worth $1.07M.
  • ERTS Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2021, an estimated $83.3M increase.
  • ERTS Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $51M.
  • ERTS Wealth Advisors fully exited Enbridge in Q3 2021, selling an estimated $1.06M.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $381M portfolio in Q3 2021.
  • ERTS Wealth Advisors opened 2 new positions and closed 9 in Q3 2021.
  • ERTS Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $381M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.