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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
-10.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
106%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.29% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.57% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$4.04B
| $187K | 0.13% |
+3,420
| New | +$204K |
|
77
UnitedHealth
UNH
$382B
| $182K | 0.13% |
+730
| New | +$193K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $181K | 0.13% |
+2,240
| New | +$200K |
|
79
DuPont de Nemours
DD
$18.6B
| $177K | 0.13% |
+1,307
| New | +$188K |
|
80
JPMorgan Chase
JPM
$939B
| $177K | 0.13% |
+1,816
| New | +$193K |
|
81
RTX Corp
RTX
$287B
| $172K | 0.12% |
+2,566
| New | +$201K |
|
|
BT
82
DELISTED
BT Group plc (ADR)
BT
| $168K | 0.12% |
+11,028
| New | +$176K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $167K | 0.12% |
+2,187
| New | +$183K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $165K | 0.12% |
+6,944
| New | +$180K |
|
85
O'Reilly Automotive
ORLY
$72.4B
| $158K | 0.11% |
+6,870
| New | +$156K |
|
86
Pentair
PNR
$10.2B
| $156K | 0.11% |
+4,126
| New | +$167K |
|
|
TCF
87
DELISTED
TCF Financial Corporation
TCF
| $154K | 0.11% |
+7,900
| New | +$171K |
|
88
Realty Income
O
$61.2B
| $151K | 0.11% |
+2,466
| New | +$147K |
|
89
Truist Financial
TFC
$63.2B
| $148K | 0.11% |
+3,420
| New | +$164K |
|
90
Chevron
CVX
$388B
| $147K | 0.11% |
+1,355
| New | +$157K |
|
91
Eversource Energy
ES
$28.2B
| $146K | 0.1% |
+2,241
| New | +$146K |
|
92
Comcast
CMCSA
$79.1B
| $145K | 0.1% |
+4,256
| New | +$155K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $143K | 0.1% |
+1,358
| New | +$142K |
|
94
iShares Russell 2000 ETF
IWM
$80.9B
| $142K | 0.1% |
+1,059
| New | +$158K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $140K | 0.1% |
+3,786
| New | +$150K |
|
96
AT&T
T
$165B
| $139K | 0.1% |
+6,449
| New | +$150K |
|
97
Scotiabank
BNS
$106B
| $131K | 0.09% |
+2,635
| New | +$142K |
|
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $126K | 0.09% |
+1,141
| New | +$126K |
|
99
Alphabet (Google) Class C
GOOG
$3.9T
| $125K | 0.09% |
+2,420
| New | +$130K |
|
100
Johnson & Johnson
JNJ
$635B
| $122K | 0.09% |
+946
| New | +$132K |
|
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ERTS Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ERTS Wealth Advisors, which disclosed 341 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Healthcare.
- ERTS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
- ERTS Wealth Advisors's ten largest holdings make up 61% of its $140M portfolio in Q4 2018.
- ERTS Wealth Advisors disclosed 341 positions in Q4 2018, its first 13F filing on record.
Based on ERTS Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.