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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
+2.5%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
+$6.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$458K 0.11%
3,018
-73
-2% -$11K
PFE icon
52
Pfizer
PFE
$153B
$447K 0.1%
12,194
+173
+1% +$6.73K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$423K 0.1%
6,618
– –
DUK icon
54
Duke Energy
DUK
$97.1B
$418K 0.1%
4,660
+137
+3% +$12.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.9B
$396K 0.09%
5,622
-351
-6% -$23.2K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$394K 0.09%
7,843
-662
-8% -$33.3K
CMCSA icon
57
Comcast
CMCSA
$92.9B
$366K 0.09%
8,819
+92
+1% +$3.65K
BLK icon
58
Blackrock
BLK
$180B
$365K 0.09%
528
-33
-6% -$22.1K
NUHY icon
59
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$351K 0.08%
17,080
+813
+5% +$16.6K
V icon
60
Visa
V
$682B
$351K 0.08%
1,478
+43
+3% +$9.84K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$344K 0.08%
9,676
+387
+4% +$13.1K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$340K 0.08%
1,134
+7
+0.6% +$1.99K
LMT icon
63
Lockheed Martin
LMT
$138B
$327K 0.08%
710
+21
+3% +$9.75K
AMGN icon
64
Amgen
AMGN
$226B
$323K 0.08%
1,456
+5
+0.3% +$1.16K
VZ icon
65
Verizon
VZ
$200B
$322K 0.08%
8,654
+72
+0.8% +$2.67K
GPC icon
66
Genuine Parts
GPC
$18.7B
$320K 0.07%
1,890
+69
+4% +$11.3K
XOM icon
67
ExxonMobil
XOM
$652B
$318K 0.07%
2,969
+77
+3% +$8.4K
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$318K 0.07%
3,878
+230
+6% +$18.2K
BBDC icon
69
Barings BDC
BBDC
$987M
$311K 0.07%
39,638
-10,804
-21% -$82.9K
OMC icon
70
Omnicom Group
OMC
$23.5B
$305K 0.07%
3,205
+1
+0% +$93
BKNG icon
71
Booking.com
BKNG
$160B
$300K 0.07%
2,775
-125
-4% -$13.2K
PM icon
72
Philip Morris
PM
$294B
$297K 0.07%
3,045
+111
+4% +$10.6K
GIS icon
73
General Mills
GIS
$20.8B
$297K 0.07%
3,875
+70
+2% +$5.98K
COR icon
74
Cencora
COR
$59.2B
$292K 0.07%
1,519
-87
-5% -$15.1K
LAMR icon
75
Lamar Advertising Co
LAMR
$15.8B
$290K 0.07%
2,922
+73
+3% +$7.08K
1 2
3
4

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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ERTS Wealth Advisors held 95 positions worth $429M, up 4% from $413M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ERTS Wealth Advisors's Q2 2023 filing shows 6 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was WisdomTree International High Dividend Fund: 25,387 shares worth $938K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 25,387 shares worth $938K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.96M increase.
  • ERTS Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.73M.
  • ERTS Wealth Advisors fully exited Enterprise Products Partners in Q2 2023, selling an estimated $373K.
  • ERTS Wealth Advisors's ten largest holdings make up 80% of its $429M portfolio in Q2 2023.
  • ERTS Wealth Advisors opened 6 new positions and closed 4 in Q2 2023.
  • ERTS Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $429M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.