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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
+9.38%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$48.2M
Cap. Flow
+$9.34M
Cap. Flow %
2.02%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$939K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$727K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$422K 0.09%
3,891
-6,259
-62% -$654K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$407K 0.09%
7,974
-23
-0.3% -$1.13K
CMCSA icon
53
Comcast
CMCSA
$79.1B
$397K 0.09%
9,058
-268
-3% -$11.5K
BKNG icon
54
Booking.com
BKNG
$138B
$394K 0.08%
2,775
+25
+0.9% +$3.12K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$378K 0.08%
9,950
+270
+3% +$9.22K
AMZN icon
56
Amazon
AMZN
$2.5T
$370K 0.08%
2,432
-1,206
-33% -$169K
V icon
57
Visa
V
$677B
$364K 0.08%
1,397
-18
-1% -$4.44K
PG icon
58
Procter & Gamble
PG
$343B
$351K 0.08%
2,393
-592
-20% -$87.7K
BBDC icon
59
Barings BDC
BBDC
$862M
$340K 0.07%
39,638
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$127B
$340K 0.07%
6,618
– –
VZ icon
61
Verizon
VZ
$194B
$339K 0.07%
9,004
-294
-3% -$10.4K
WFC icon
62
Wells Fargo
WFC
$261B
$331K 0.07%
6,733
+228
+4% +$9.84K
APD icon
63
Air Products & Chemicals
APD
$66.3B
$331K 0.07%
1,210
+58
+5% +$15.9K
LAMR icon
64
Lamar Advertising Co
LAMR
$16.2B
$325K 0.07%
3,055
+46
+2% +$4.33K
XOM icon
65
ExxonMobil
XOM
$651B
$312K 0.07%
3,120
+274
+10% +$28.8K
PM icon
66
Philip Morris
PM
$301B
$311K 0.07%
3,306
+318
+11% +$29.3K
LMT icon
67
Lockheed Martin
LMT
$134B
$307K 0.07%
677
+3
+0.4% +$1.33K
OMC icon
68
Omnicom Group
OMC
$22.7B
$295K 0.06%
3,405
+100
+3% +$7.88K
GPC icon
69
Genuine Parts
GPC
$17.1B
$293K 0.06%
2,118
+217
+11% +$29.8K
MDT icon
70
Medtronic
MDT
$107B
$290K 0.06%
3,519
+164
+5% +$12.5K
EIX icon
71
Edison International
EIX
$30.7B
$288K 0.06%
4,023
+207
+5% +$13.6K
VIOV icon
72
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$282K 0.06%
3,187
-541
-15% -$42.5K
COR icon
73
Cencora
COR
$60.3B
$282K 0.06%
1,372
-33
-2% -$6.44K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$274K 0.06%
11,318
-4,202
-27% -$101K
VTV icon
75
Vanguard Value ETF
VTV
$189B
$271K 0.06%
1,814
-85
-4% -$12K
1 2
3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
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
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ERTS Wealth Advisors held 90 positions worth $464M, up 12% from $415M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ERTS Wealth Advisors's Q4 2023 filing shows 8 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.88M.

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

  • ERTS Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $1.81M increase.
  • ERTS Wealth Advisors's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $2.88M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $844K.
  • ERTS Wealth Advisors's ten largest holdings make up 82% of its $464M portfolio in Q4 2023.
  • ERTS Wealth Advisors opened 8 new positions and closed 3 in Q4 2023.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $464M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.