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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
-12.1%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$5.02M
Cap. Flow
+$43.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$495K 0.14%
1,570
+8
+0.5% +$2.75K
BBDC icon
52
Barings BDC
BBDC
$862M
$481K 0.14%
51,712
– –
GIS icon
53
General Mills
GIS
$19.2B
$458K 0.13%
6,070
-2,151
-26% -$151K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$456K 0.13%
+5,046
New +$493K
PEP icon
55
PepsiCo
PEP
$186B
$455K 0.13%
2,728
+3
+0.1% +$505
LMT icon
56
Lockheed Martin
LMT
$134B
$442K 0.13%
1,029
-2
-0.2% -$878
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$428K 0.12%
17,559
– –
CMCSA icon
58
Comcast
CMCSA
$79.1B
$404K 0.11%
10,301
+670
+7% +$28.7K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$876B
$400K 0.11%
1,055
-72
-6% -$29.6K
AMGN icon
60
Amgen
AMGN
$203B
$378K 0.11%
1,552
– –
BLK icon
61
Blackrock
BLK
$164B
$357K 0.1%
586
+58
+11% +$37.8K
PM icon
62
Philip Morris
PM
$301B
$351K 0.1%
3,551
-31
-0.9% -$3.16K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$335K 0.1%
2,538
– –
V icon
64
Visa
V
$677B
$331K 0.09%
1,682
+30
+2% +$6.2K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$321K 0.09%
1,991
+110
+6% +$21.2K
UNH icon
66
UnitedHealth
UNH
$382B
$313K 0.09%
609
+3
+0.5% +$1.51K
GPC icon
67
Genuine Parts
GPC
$17.1B
$307K 0.09%
2,306
+71
+3% +$9.45K
WFC icon
68
Wells Fargo
WFC
$261B
$291K 0.08%
7,434
+302
+4% +$13.3K
EIX icon
69
Edison International
EIX
$30.7B
$289K 0.08%
4,562
+475
+12% +$32.2K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$288K 0.08%
9,156
+1,072
+13% +$36.9K
QYLG icon
71
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
$284K 0.08%
+11,875
New +$308K
XOM icon
72
ExxonMobil
XOM
$651B
$273K 0.08%
3,182
+41
+1% +$3.7K
COR icon
73
Cencora
COR
$60.3B
$271K 0.08%
1,916
-115
-6% -$17.6K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$265K 0.08%
+1,102
New +$268K
LAMR icon
75
Lamar Advertising Co
LAMR
$16.2B
$262K 0.07%
2,983
-21
-0.7% -$2.13K
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
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SAMC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, ERTS Wealth Advisors held 97 positions worth $352M, down 1.4% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors deployed $43.4M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.36M trimmed.

  • ERTS Wealth Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $12.8M increase.
  • ERTS Wealth Advisors's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.36M.
  • ERTS Wealth Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $265K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $352M portfolio in Q2 2022.
  • ERTS Wealth Advisors opened 9 new positions and closed 8 in Q2 2022.
  • ERTS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $352M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.