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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
+6.36%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$36.7M
Cap. Flow
+$6.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOG icon
51
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$457K 0.09%
3,816
– –
DUK icon
52
Duke Energy
DUK
$101B
$447K 0.08%
3,879
-527
-12% -$58.7K
AMGN icon
53
Amgen
AMGN
$204B
$429K 0.08%
1,330
-96
-7% -$31.4K
BLK icon
54
Blackrock
BLK
$163B
$414K 0.08%
436
-35
-7% -$30.3K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.08%
3,898
+64
+2% +$6.75K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$411K 0.08%
9,838
-173
-2% -$6.95K
KO icon
57
Coca-Cola
KO
$360B
$403K 0.08%
5,611
-1,584
-22% -$108K
PEP icon
58
PepsiCo
PEP
$191B
$399K 0.07%
2,349
-5
-0.2% -$859
XOM icon
59
ExxonMobil
XOM
$640B
$396K 0.07%
3,374
+203
+6% +$23.4K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$385K 0.07%
7,538
-200
-3% -$10.1K
V icon
61
Visa
V
$690B
$383K 0.07%
1,393
+25
+2% +$6.76K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.4B
$371K 0.07%
2,777
-206
-7% -$25.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.07%
+1,873
New +$357K
WFC icon
64
Wells Fargo
WFC
$264B
$367K 0.07%
6,504
-156
-2% -$8.82K
UPS icon
65
United Parcel Service
UPS
$96.2B
$352K 0.07%
2,584
-316
-11% -$41.5K
BBDC icon
66
Barings BDC
BBDC
$871M
$350K 0.07%
35,726
– –
PM icon
67
Philip Morris
PM
$304B
$339K 0.06%
2,795
-407
-13% -$47.3K
EIX icon
68
Edison International
EIX
$30.3B
$334K 0.06%
3,833
-259
-6% -$21K
OMC icon
69
Omnicom Group
OMC
$23.5B
$333K 0.06%
3,219
-179
-5% -$17.2K
APD icon
70
Air Products & Chemicals
APD
$65.3B
$328K 0.06%
1,100
-107
-9% -$29.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$128B
$326K 0.06%
6,300
– –
SUSC icon
72
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$323K 0.06%
13,573
+1,223
+10% +$28.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$304K 0.06%
1,820
– –
CMCSA icon
74
Comcast
CMCSA
$82.3B
$300K 0.06%
7,192
-2,090
-23% -$82.5K
GPC icon
75
Genuine Parts
GPC
$17.6B
$299K 0.06%
2,141
-87
-4% -$12.1K
1 2
3
4

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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, ERTS Wealth Advisors held 91 positions worth $534M, up 7.4% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q3 2024 filing shows 3 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

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

  • ERTS Wealth Advisors's largest Q3 2024 buy was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $19M increase.
  • ERTS Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • ERTS Wealth Advisors fully exited Medtronic in Q3 2024, selling an estimated $269K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $534M portfolio in Q3 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $534M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.