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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
-4.73%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.88M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.13M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.93M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$80.9B
| $451K | 0.13% |
9,631
-2,422
| -20% | -$117K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $418K | 0.12% |
1,881
+5
| +0.3% | +$1.25K |
|
53
Blackrock
BLK
$165B
| $403K | 0.11% |
528
-68
| -11% | -$53.1K |
|
54
Amgen
AMGN
$203B
| $375K | 0.11% |
1,552
-396
| -20% | -$91K |
|
55
Vanguard Value ETF
VTV
$189B
| $375K | 0.11% |
2,538
-242
| -9% | -$35.3K |
|
56
Cleveland-Cliffs
CLF
$6.99B
| $373K | 0.1% |
11,593
-1,040
| -8% | -$23.7K |
|
57
Visa
V
$689B
| $366K | 0.1% |
1,652
-562
| -25% | -$122K |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $364K | 0.1% |
14,700
-1,035,194
| -99% | -$26M |
|
59
Lamar Advertising Co
LAMR
$16.3B
| $349K | 0.1% |
3,004
-471
| -14% | -$52.6K |
|
60
Wells Fargo
WFC
$264B
| $346K | 0.1% |
7,132
+248
| +4% | +$13.3K |
|
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $342K | 0.1% |
+4,427
| New | +$342K |
|
62
Philip Morris
PM
$305B
| $336K | 0.09% |
3,582
-781
| -18% | -$78.1K |
|
63
Caterpillar
CAT
$402B
| $323K | 0.09% |
1,450
| – | – |
|
64
Cencora
COR
$60.5B
| $314K | 0.09% |
2,031
+466
| +30% | +$65.9K |
|
65
Amazon
AMZN
$2.49T
| $310K | 0.09% |
1,900
+40
| +2% | +$6.18K |
|
66
UnitedHealth
UNH
$379B
| $309K | 0.09% |
606
-106
| -15% | -$51.1K |
|
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $308K | 0.09% |
8,084
+680
| +9% | +$25.6K |
|
68
Booking.com
BKNG
$145B
| $289K | 0.08% |
3,075
-100
| -3% | -$9.34K |
|
69
Edison International
EIX
$30.3B
| $286K | 0.08% |
+4,087
| New | +$261K |
|
70
Genuine Parts
GPC
$17.6B
| $282K | 0.08% |
2,235
+14
| +0.6% | +$1.81K |
|
71
Omnicom Group
OMC
$23.5B
| $277K | 0.08% |
+3,269
| New | +$263K |
|
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $276K | 0.08% |
2,503
-30,680
| -92% | -$3.38M |
|
73
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $273K | 0.08% |
5,118
-5,774
| -53% | -$316K |
|
74
Dominion Energy
D
$61.8B
| $271K | 0.08% |
3,192
+13
| +0.4% | +$1.04K |
|
|
SEE
75
DELISTED
Sealed Air
SEE
| $271K | 0.08% |
4,050
| – | – |
|
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ERTS Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ERTS Wealth Advisors held 96 positions worth $357M, down 15% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors withdrew a net $42.3M in Q1 2022, closing 8 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ERTS Wealth Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.07M.
- ERTS Wealth Advisors's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 64,839 shares worth $3.07M.
- ERTS Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $4.88M increase.
- ERTS Wealth Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26M.
- ERTS Wealth Advisors fully exited Union Pacific in Q1 2022, selling an estimated $1.04M.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $357M portfolio in Q1 2022.
- ERTS Wealth Advisors opened 9 new positions and closed 8 in Q1 2022.
- ERTS Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $357M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.