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EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
-17.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.5M
Cap. Flow
+$29.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.93B
$53K 0.03%
13,349
-525
-4% -$3.3K
AMZA icon
77
InfraCap MLP ETF
AMZA
$477M
– –
-1,307
Closed -$59K
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$795M
– –
-7,939
Closed -$288K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-12,973
Closed -$521K
CVX icon
80
Chevron
CVX
$388B
– –
-1,720
Closed -$207K
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
– –
-2,819
Closed -$298K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-12,745
Closed -$572K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-11,598
Closed -$805K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-3,890
Closed -$290K
EW icon
85
Edwards Lifesciences
EW
$53.6B
– –
-2,847
Closed -$221K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-6,550
Closed -$427K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-5,671
Closed -$305K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,503
Closed -$205K
JPM icon
89
JPMorgan Chase
JPM
$965B
– –
-1,753
Closed -$244K
MO icon
90
Altria Group
MO
$109B
– –
-4,042
Closed -$202K
SO icon
91
Southern Company
SO
$107B
– –
-8,062
Closed -$514K
TFC icon
92
Truist Financial
TFC
$64.7B
– –
-4,957
Closed -$279K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-9,654
Closed -$281K
VTR icon
94
Ventas
VTR
$46.3B
– –
-5,275
Closed -$305K
WELL icon
95
Welltower
WELL
$169B
– –
-3,560
Closed -$291K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
– –
-6,866
Closed -$211K
XOM icon
97
ExxonMobil
XOM
$652B
– –
-7,903
Closed -$551K
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
– –
-1,863
Closed -$271K
1 2 3
4

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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ERTS Wealth Advisors held 98 positions worth $207M, down 7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERTS Wealth Advisors deployed $29.6M of net new capital in Q1 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • ERTS Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $6.05M increase.
  • ERTS Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • ERTS Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $805K.
  • ERTS Wealth Advisors's ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • ERTS Wealth Advisors opened 13 new positions and closed 22 in Q1 2020.
  • ERTS Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $207M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.