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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
-3.74%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$13.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.84M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.35M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$389K 0.09%
1,447
-9
-0.6% -$2.25K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$385K 0.09%
7,997
+154
+2% +$7.63K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$384K 0.09%
6,618
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$372K 0.09%
15,520
-3,794
-20% -$90.9K
NUHY icon
55
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$368K 0.09%
18,308
+1,228
+7% +$25K
BBDC icon
56
Barings BDC
BBDC
$862M
$353K 0.09%
39,638
– –
BKNG icon
57
Booking.com
BKNG
$138B
$339K 0.08%
2,750
-25
-0.9% -$3.03K
BLK icon
58
Blackrock
BLK
$164B
$338K 0.08%
523
-5
-0.9% -$3.49K
XOM icon
59
ExxonMobil
XOM
$651B
$335K 0.08%
2,846
-123
-4% -$13.5K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$326K 0.08%
1,152
+18
+2% +$5.28K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$326K 0.08%
9,680
+4
+0% +$142
V icon
62
Visa
V
$677B
$325K 0.08%
1,415
-63
-4% -$15.1K
VZ icon
63
Verizon
VZ
$194B
$301K 0.07%
9,298
+644
+7% +$21.8K
VIOV icon
64
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$287K 0.07%
3,728
-150
-4% -$12.3K
PM icon
65
Philip Morris
PM
$301B
$277K 0.07%
2,988
-57
-2% -$5.49K
LMT icon
66
Lockheed Martin
LMT
$134B
$276K 0.07%
674
-36
-5% -$16K
GPC icon
67
Genuine Parts
GPC
$17.1B
$274K 0.07%
1,901
+11
+0.6% +$1.71K
WFC icon
68
Wells Fargo
WFC
$261B
$266K 0.06%
6,505
-139
-2% -$6K
MDT icon
69
Medtronic
MDT
$107B
$263K 0.06%
3,355
+559
+20% +$46.8K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$262K 0.06%
1,899
-9
-0.5% -$1.29K
COR icon
71
Cencora
COR
$60.3B
$253K 0.06%
1,405
-114
-8% -$21.1K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$251K 0.06%
3,009
+87
+3% +$7.99K
OMC icon
73
Omnicom Group
OMC
$22.7B
$246K 0.06%
3,305
+100
+3% +$8.24K
GIS icon
74
General Mills
GIS
$19.2B
$243K 0.06%
3,805
-70
-2% -$4.95K
EIX icon
75
Edison International
EIX
$30.7B
$242K 0.06%
3,816
+143
+4% +$9.96K
1 2
3
4

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WIC
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EP
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
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MIM
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ERTS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ERTS Wealth Advisors held 92 positions worth $415M, down 3.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ERTS Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Adobe: 465 shares worth $237K. The largest sale was iShares Core MSCI Europe ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q3 2023 buy was Adobe: 465 shares worth $237K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $30.8M increase.
  • ERTS Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $90.9K.
  • ERTS Wealth Advisors fully exited iShares Core MSCI Europe ETF in Q3 2023, selling an estimated $65.9M.
  • ERTS Wealth Advisors's ten largest holdings make up 84% of its $415M portfolio in Q3 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 10 in Q3 2023.
  • ERTS Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $415M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.