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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
+5.16%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.9M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.11M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.92M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$459K 0.11%
6,618
-550
-8% -$38.8K
DUK icon
52
Duke Energy
DUK
$97.1B
$436K 0.11%
4,523
-1,382
-23% -$137K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$431K 0.1%
8,505
-18,160
-68% -$912K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$421K 0.1%
3,806
-10,181
-73% -$1.12M
BBDC icon
55
Barings BDC
BBDC
$987M
$401K 0.1%
50,442
-1,270
-2% -$10.7K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$382K 0.09%
4,118
-80,347
-95% -$7.38M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.9B
$382K 0.09%
5,973
-1,014
-15% -$62K
BLK icon
58
Blackrock
BLK
$180B
$375K 0.09%
561
-37
-6% -$26.1K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$373K 0.09%
14,384
-3,375
-19% -$86.7K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$363K 0.09%
1,714
-211
-11% -$35.9K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$357K 0.09%
6,957
-119,477
-94% -$6.05M
AMGN icon
62
Amgen
AMGN
$226B
$351K 0.09%
1,451
-96
-6% -$23.6K
NUHY icon
63
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$338K 0.08%
16,267
+3,564
+28% +$73.4K
VZ icon
64
Verizon
VZ
$200B
$334K 0.08%
8,582
-1,054
-11% -$41.6K
CMCSA icon
65
Comcast
CMCSA
$92.9B
$331K 0.08%
8,727
-1,268
-13% -$47.9K
LMT icon
66
Lockheed Martin
LMT
$138B
$326K 0.08%
689
-290
-30% -$136K
GIS icon
67
General Mills
GIS
$20.8B
$325K 0.08%
3,805
-1,605
-30% -$128K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$324K 0.08%
1,127
-55
-5% -$16.1K
V icon
69
Visa
V
$682B
$324K 0.08%
1,435
-124
-8% -$27.6K
XOM icon
70
ExxonMobil
XOM
$652B
$317K 0.08%
2,892
-350
-11% -$38.7K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$316K 0.08%
9,289
-509
-5% -$17.8K
BKNG icon
72
Booking.com
BKNG
$160B
$308K 0.07%
2,900
-25
-0.9% -$2.43K
GPC icon
73
Genuine Parts
GPC
$18.7B
$305K 0.07%
1,821
-501
-22% -$84.4K
OMC icon
74
Omnicom Group
OMC
$23.5B
$302K 0.07%
3,204
-268
-8% -$23.7K
VIOV icon
75
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$295K 0.07%
3,648
-240
-6% -$20.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ERTS Wealth Advisors held 93 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2023 filing shows 1 new, 15 increased, 71 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,893 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 3,893 shares worth $237K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2023, an estimated $36.9M increase.
  • ERTS Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.5M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $413M portfolio in Q1 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 4 in Q1 2023.
  • ERTS Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.