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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
-4.68%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.18M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.26M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$893K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$862M
$428K 0.12%
51,712
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$422K 0.12%
17,759
+200
+1% +$5.16K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$421K 0.12%
4,810
-236
-5% -$22.8K
MA icon
54
Mastercard
MA
$477B
$415K 0.12%
1,461
-109
-7% -$36.1K
GIS icon
55
General Mills
GIS
$19.2B
$414K 0.12%
5,410
-660
-11% -$50.3K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$399K 0.11%
4,436
-1,642
-27% -$163K
LMT icon
57
Lockheed Martin
LMT
$134B
$387K 0.11%
1,003
-26
-3% -$10.9K
AMGN icon
58
Amgen
AMGN
$203B
$349K 0.1%
1,548
-4
-0.3% -$970
GPC icon
59
Genuine Parts
GPC
$17.1B
$346K 0.1%
2,316
+10
+0.4% +$1.51K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$333K 0.09%
11,357
+1,056
+10% +$39.5K
BLK icon
61
Blackrock
BLK
$164B
$324K 0.09%
588
+2
+0.3% +$1.31K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$313K 0.09%
2,538
– –
WFC icon
63
Wells Fargo
WFC
$261B
$313K 0.09%
7,773
+339
+5% +$14.6K
MDT icon
64
Medtronic
MDT
$107B
$310K 0.09%
3,838
+1,535
+67% +$138K
UNH icon
65
UnitedHealth
UNH
$382B
$308K 0.09%
609
– –
PM icon
66
Philip Morris
PM
$301B
$298K 0.08%
3,591
+40
+1% +$3.81K
V icon
67
Visa
V
$677B
$298K 0.08%
1,676
-6
-0.4% -$1.22K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$289K 0.08%
9,410
+254
+3% +$8.57K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$876B
$279K 0.08%
778
-277
-26% -$111K
XOM icon
70
ExxonMobil
XOM
$651B
$279K 0.08%
3,192
+10
+0.3% +$913
APD icon
71
Air Products & Chemicals
APD
$66.3B
$277K 0.08%
1,190
+88
+8% +$21.8K
EIX icon
72
Edison International
EIX
$30.7B
$275K 0.08%
4,857
+295
+6% +$19.5K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$272K 0.08%
2,002
+11
+0.6% +$1.78K
COR icon
74
Cencora
COR
$60.3B
$258K 0.07%
1,908
-8
-0.4% -$1.15K
OMC icon
75
Omnicom Group
OMC
$22.7B
$256K 0.07%
4,060
+549
+16% +$37.2K
1 2
3
4

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TF
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SL
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, ERTS Wealth Advisors held 90 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors deployed $22M of net new capital in Q3 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $13.2M trimmed.

  • ERTS Wealth Advisors's largest Q3 2022 buy was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $24.2M increase.
  • ERTS Wealth Advisors's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.2M.
  • ERTS Wealth Advisors fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2022, selling an estimated $284K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $356M portfolio in Q3 2022.
  • ERTS Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • ERTS Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.