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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
+5.69%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.4M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$5.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.08M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.79M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.65M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$659K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$354K |
| 4 |
Dollar General
DG
|
+$351K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.78% |
| 2 | Financials | 2.43% |
| 3 | Technology | 2.02% |
| 4 | Energy | 1.93% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $230K | 0.1% |
5,585
| – | – |
|
77
Edwards Lifesciences
EW
$47.6B
| $221K | 0.1% |
2,847
-276
| -9% | -$21.6K |
|
78
AT&T
T
$165B
| $215K | 0.1% |
7,297
| – | – |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $211K | 0.1% |
+6,866
| New | +$202K |
|
80
Chevron
CVX
$388B
| $207K | 0.09% |
1,720
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$82B
| $205K | 0.09% |
+1,503
| New | +$198K |
|
82
Altria Group
MO
$122B
| $202K | 0.09% |
+4,042
| New | +$191K |
|
83
GE Aerospace
GE
$367B
| $140K | 0.06% |
2,508
| – | – |
|
84
Cleveland-Cliffs
CLF
$6.81B
| $117K | 0.05% |
13,874
+443
| +3% | +$3.4K |
|
85
InfraCap MLP ETF
AMZA
$471M
| $59K | 0.03% |
1,307
+46
| +4% | +$2.04K |
|
86
Analog Devices
ADI
$181B
| – | – |
-1,988
| Closed | -$222K |
|
|
87
Dollar General
DG
$25.9B
| – | – |
-2,210
| Closed | -$351K |
|
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ERTS Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, ERTS Wealth Advisors held 87 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.65M trimmed.
- ERTS Wealth Advisors's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.
- ERTS Wealth Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $5.3M increase.
- ERTS Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.65M.
- ERTS Wealth Advisors fully exited Dollar General in Q4 2019, selling an estimated $351K.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $222M portfolio in Q4 2019.
- ERTS Wealth Advisors opened 6 new positions and closed 2 in Q4 2019.
- ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $222M.
Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.