We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
+$6.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.05M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$446K 0.09%
1,426
-6
-0.4% -$1.76K
BKNG icon
52
Booking.com
BKNG
$160B
$444K 0.09%
2,800
+25
+0.9% +$3.7K
DUK icon
53
Duke Energy
DUK
$97.1B
$442K 0.09%
4,406
-72
-2% -$7.2K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$421K 0.08%
3,816
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$401K 0.08%
3,834
-398
-9% -$41.6K
UPS icon
56
United Parcel Service
UPS
$89.8B
$397K 0.08%
2,900
-132
-4% -$18.9K
WFC icon
57
Wells Fargo
WFC
$266B
$396K 0.08%
6,660
-13
-0.2% -$767
PEP icon
58
PepsiCo
PEP
$192B
$388K 0.08%
2,354
-227
-9% -$39.2K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$388K 0.08%
7,738
-256
-3% -$12.8K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$385K 0.08%
10,011
+50
+0.5% +$1.93K
BLK icon
61
Blackrock
BLK
$180B
$371K 0.07%
471
-11
-2% -$8.58K
XOM icon
62
ExxonMobil
XOM
$652B
$365K 0.07%
3,171
+56
+2% +$6.52K
CMCSA icon
63
Comcast
CMCSA
$92.9B
$363K 0.07%
9,282
+162
+2% +$6.34K
V icon
64
Visa
V
$682B
$359K 0.07%
1,368
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$15.8B
$357K 0.07%
2,983
-48
-2% -$5.59K
BBDC icon
66
Barings BDC
BBDC
$987M
$348K 0.07%
35,726
-1,326
-4% -$12.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.21T
$334K 0.07%
1,820
– –
PG icon
68
Procter & Gamble
PG
$335B
$326K 0.07%
1,974
-321
-14% -$52.5K
PM icon
69
Philip Morris
PM
$294B
$324K 0.07%
3,202
-45
-1% -$4.4K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$311K 0.06%
1,207
-6
-0.5% -$1.52K
GPC icon
71
Genuine Parts
GPC
$18.7B
$308K 0.06%
2,228
-21
-0.9% -$3.13K
OMC icon
72
Omnicom Group
OMC
$23.5B
$305K 0.06%
3,398
-27
-0.8% -$2.51K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$298K 0.06%
2,795
-582
-17% -$62K
COR icon
74
Cencora
COR
$59.2B
$295K 0.06%
1,308
+1
+0.1% +$232
EIX icon
75
Edison International
EIX
$26.7B
$294K 0.06%
4,092
+47
+1% +$3.41K
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 Q2 2024 Portfolio in Review

As of Q2 2024, ERTS Wealth Advisors held 91 positions worth $497M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q2 2024 filing shows 3 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $29.6M.

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

  • ERTS Wealth Advisors's largest Q2 2024 buy was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • ERTS Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $29.6M.
  • ERTS Wealth Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $497M portfolio in Q2 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • ERTS Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $497M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.