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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
+5.07%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$438K 0.09%
2,426
-6
-0.2% -$1K
DUK icon
52
Duke Energy
DUK
$100B
$433K 0.09%
4,478
-131
-3% -$12.4K
VIOG icon
53
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$429K 0.09%
3,816
-757
-17% -$81.2K
AMGN icon
54
Amgen
AMGN
$203B
$407K 0.08%
1,432
-59
-4% -$17.3K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$404K 0.08%
7,994
+20
+0.3% +$1.01K
BKNG icon
56
Booking.com
BKNG
$144B
$403K 0.08%
2,775
– –
BLK icon
57
Blackrock
BLK
$164B
$402K 0.08%
482
-56
-10% -$45K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$401K 0.08%
9,961
+11
+0.1% +$418
CMCSA icon
59
Comcast
CMCSA
$82.2B
$395K 0.08%
9,120
+62
+0.7% +$2.67K
WFC icon
60
Wells Fargo
WFC
$264B
$387K 0.08%
6,673
-60
-0.9% -$3.14K
V icon
61
Visa
V
$691B
$382K 0.08%
1,368
-29
-2% -$8.01K
PG icon
62
Procter & Gamble
PG
$346B
$372K 0.08%
2,295
-98
-4% -$15.4K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$363K 0.07%
3,377
-514
-13% -$55.5K
XOM icon
64
ExxonMobil
XOM
$641B
$362K 0.07%
3,115
-5
-0.2% -$523
LAMR icon
65
Lamar Advertising Co
LAMR
$16.4B
$362K 0.07%
3,031
-24
-0.8% -$2.63K
GPC icon
66
Genuine Parts
GPC
$17.6B
$348K 0.07%
2,249
+131
+6% +$19.1K
BBDC icon
67
Barings BDC
BBDC
$869M
$345K 0.07%
37,052
-2,586
-7% -$23.6K
BMY icon
68
Bristol-Myers Squibb
BMY
$128B
$342K 0.07%
6,300
-318
-5% -$16.2K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$341K 0.07%
7,181
-2,873
-29% -$137K
OMC icon
70
Omnicom Group
OMC
$23.5B
$331K 0.07%
3,425
+20
+0.6% +$1.79K
VZ icon
71
Verizon
VZ
$198B
$329K 0.07%
7,848
-1,156
-13% -$46.6K
COR icon
72
Cencora
COR
$60.8B
$318K 0.06%
1,307
-65
-5% -$14.9K
PM icon
73
Philip Morris
PM
$305B
$297K 0.06%
3,247
-59
-2% -$5.44K
MDT icon
74
Medtronic
MDT
$108B
$296K 0.06%
3,402
-117
-3% -$9.98K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$294K 0.06%
1,213
+3
+0.2% +$735
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 Q1 2024 Portfolio in Review

As of Q1 2024, ERTS Wealth Advisors held 92 positions worth $490M, up 5.7% from $464M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2024 filing shows 5 new, 23 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $6.33M increase.
  • ERTS Wealth Advisors's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.4M.
  • ERTS Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $490M portfolio in Q1 2024.
  • ERTS Wealth Advisors opened 5 new positions and closed 4 in Q1 2024.
  • ERTS Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $490M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.