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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
+6.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$37.8M
Cap. Flow
-$33.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$82.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$47.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$192B
$503K 0.12%
2,888
-62
-2% -$10.1K
V icon
52
Visa
V
$682B
$479K 0.11%
2,214
-1
-0% -$215
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$474K 0.11%
7,605
– –
AMGN icon
54
Amgen
AMGN
$226B
$436K 0.1%
1,948
+14
+0.7% +$2.96K
HD icon
55
Home Depot
HD
$341B
$433K 0.1%
1,045
-156
-13% -$59.4K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.8B
$422K 0.1%
3,475
+49
+1% +$5.71K
PM icon
57
Philip Morris
PM
$294B
$413K 0.1%
4,363
+161
+4% +$15K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$409K 0.1%
2,780
+126
+5% +$18K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$384K 0.09%
17,559
– –
LMT icon
60
Lockheed Martin
LMT
$138B
$370K 0.09%
1,048
+148
+16% +$51.2K
UNH icon
61
UnitedHealth
UNH
$358B
$358K 0.09%
712
– –
WFC icon
62
Wells Fargo
WFC
$266B
$332K 0.08%
6,884
+106
+2% +$5.22K
GPC icon
63
Genuine Parts
GPC
$18.7B
$312K 0.07%
2,221
+22
+1% +$2.91K
JPM icon
64
JPMorgan Chase
JPM
$965B
$311K 0.07%
1,964
+8
+0.4% +$1.31K
AMZN icon
65
Amazon
AMZN
$2.86T
$310K 0.07%
1,860
– –
BKNG icon
66
Booking.com
BKNG
$160B
$304K 0.07%
3,175
– –
MCD icon
67
McDonald's
MCD
$193B
$301K 0.07%
1,128
-1
-0.1% -$252
CAT icon
68
Caterpillar
CAT
$393B
$299K 0.07%
1,450
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$299K 0.07%
7,404
+118
+2% +$4.78K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$280K 0.07%
5,562
-4,890
-47% -$237K
CLF icon
71
Cleveland-Cliffs
CLF
$6.93B
$275K 0.07%
12,633
+398
+3% +$8.57K
SEE
72
DELISTED
Sealed Air
SEE
$273K 0.07%
4,050
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.21T
$263K 0.06%
1,820
-9,140
-83% -$1.32M
FE icon
74
FirstEnergy
FE
$27.1B
$255K 0.06%
6,169
+112
+2% +$4.32K
INTC icon
75
Intel
INTC
$527B
$253K 0.06%
4,908
+100
+2% +$5.11K
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 Q4 2021 Portfolio in Review

As of Q4 2021, ERTS Wealth Advisors held 90 positions worth $419M, up 9.9% from $381M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors withdrew a net $33.1M in Q4 2021, closing 3 positions and reducing 28 holdings. Its most notable exit was Lowe's Companies, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ERTS Wealth Advisors opened a new position in Enbridge worth $1M.

  • ERTS Wealth Advisors's largest Q4 2021 buy was Enbridge: 25,718 shares worth $1M.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $59.1M increase.
  • ERTS Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $82.2M.
  • ERTS Wealth Advisors fully exited Lowe's Companies in Q4 2021, selling an estimated $256K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $419M portfolio in Q4 2021.
  • ERTS Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $419M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.