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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
+6.76%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$29.4M
Cap. Flow
+$8.49M
Cap. Flow %
2.2%
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97B
$598K 0.15%
3,438
+46
+1% +$7.96K
VIOG icon
52
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$573K 0.15%
6,150
+1,340
+28% +$127K
PG icon
53
Procter & Gamble
PG
$348B
$572K 0.15%
3,772
+24
+0.6% +$3.36K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.9B
$548K 0.14%
10,967
-1,095
-9% -$53.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$516K 0.13%
7,168
-105
-1% -$7.92K
MA icon
56
Mastercard
MA
$487B
$499K 0.13%
1,436
-25
-2% -$8.23K
LMT icon
57
Lockheed Martin
LMT
$134B
$476K 0.12%
979
-24
-2% -$11.2K
PEP icon
58
PepsiCo
PEP
$190B
$476K 0.12%
2,634
-34
-1% -$6.06K
GIS icon
59
General Mills
GIS
$19.5B
$454K 0.12%
5,410
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.8B
$428K 0.11%
17,759
– –
BLK icon
61
Blackrock
BLK
$164B
$424K 0.11%
598
+10
+2% +$6.68K
BBDC icon
62
Barings BDC
BBDC
$873M
$421K 0.11%
51,712
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$409K 0.11%
6,987
-13,634
-66% -$819K
AMGN icon
64
Amgen
AMGN
$205B
$406K 0.11%
1,547
-1
-0.1% -$268
GPC icon
65
Genuine Parts
GPC
$17.6B
$403K 0.1%
2,322
+6
+0.3% +$1.04K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.1%
+5,180
New +$382K
VZ icon
67
Verizon
VZ
$197B
$380K 0.1%
9,636
-2,556
-21% -$96.3K
APD icon
68
Air Products & Chemicals
APD
$65.2B
$364K 0.09%
1,182
-8
-0.7% -$2.25K
XOM icon
69
ExxonMobil
XOM
$639B
$358K 0.09%
3,242
+50
+2% +$5.36K
PM icon
70
Philip Morris
PM
$305B
$354K 0.09%
3,499
-92
-3% -$8.68K
CMCSA icon
71
Comcast
CMCSA
$81.4B
$350K 0.09%
9,995
-1,362
-12% -$45.1K
CAT icon
72
Caterpillar
CAT
$392B
$335K 0.09%
1,400
– –
V icon
73
Visa
V
$689B
$324K 0.08%
1,559
-117
-7% -$23.6K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$322K 0.08%
9,798
+388
+4% +$12.9K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$311K 0.08%
2,213
-325
-13% -$44.8K
1 2
3
4

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EP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, ERTS Wealth Advisors held 95 positions worth $386M, up 8.3% from $356M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors's Q4 2022 filing shows 10 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $10.2M increase.
  • ERTS Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.3M.
  • ERTS Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $386M portfolio in Q4 2022.
  • ERTS Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
  • ERTS Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $386M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.