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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
+0.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.5M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.18M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.36M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$7.83M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.31M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.36M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.14% |
| 2 | Financials | 2.16% |
| 3 | Technology | 1.97% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $209K | 0.11% |
7,297
-1,147
| -14% | -$30.4K |
|
77
JPMorgan Chase
JPM
$939B
| $206K | 0.1% |
1,752
-271
| -13% | -$30.7K |
|
78
Chevron
CVX
$388B
| $204K | 0.1% |
1,720
-50
| -3% | -$6.07K |
|
79
GE Aerospace
GE
$367B
| $112K | 0.06% |
2,508
| – | – |
|
80
Cleveland-Cliffs
CLF
$6.81B
| $97K | 0.05% |
13,431
+19
| +0.1% | +$171 |
|
81
InfraCap MLP ETF
AMZA
$471M
| $62K | 0.03% |
+1,261
| New | +$65.1K |
|
82
Adobe
ADBE
$89.5B
| – | – |
-705
| Closed | -$208K |
|
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-15,396
| Closed | -$628K |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| – | – |
-3,331
| Closed | -$215K |
|
85
Fidelity High Dividend ETF
FDVV
$10.1B
| – | – |
-42,248
| Closed | -$1.25M |
|
86
Fidelity International High Dividend ETF
FIDI
$353M
| – | – |
-17,161
| Closed | -$351K |
|
87
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| – | – |
-10,002
| Closed | -$505K |
|
88
iShares MBS ETF
MBB
$39B
| – | – |
-11,077
| Closed | -$1.19M |
|
89
RTX Corp
RTX
$287B
| – | – |
-2,566
| Closed | -$210K |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| – | – |
-5,967
| Closed | -$255K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-14,365
| Closed | -$887K |
|
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ERTS Wealth Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, ERTS Wealth Advisors held 91 positions worth $198M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors deployed $14.9M of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.69M trimmed.
- ERTS Wealth Advisors's largest Q3 2019 buy was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.
- ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $9.18M increase.
- ERTS Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.69M.
- ERTS Wealth Advisors fully exited Fidelity High Dividend ETF in Q3 2019, selling an estimated $1.25M.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $198M portfolio in Q3 2019.
- ERTS Wealth Advisors opened 7 new positions and closed 10 in Q3 2019.
- ERTS Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $198M.
Based on ERTS Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.