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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
+14.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$41M
Cap. Flow
+$11.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.99M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$613K
4
ENB icon
Enbridge
ENB
+$441K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.81B
– –
-13,349
Closed -$53K
CNP icon
77
CenterPoint Energy
CNP
$29.1B
– –
-27,394
Closed -$423K
GE icon
78
GE Aerospace
GE
$367B
– –
-2,508
Closed -$99K
HBI
79
DELISTED
Hanesbrands
HBI
– –
-27,842
Closed -$219K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
– –
-14,725
Closed -$211K
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-8,841
Closed -$410K
T icon
82
AT&T
T
$165B
– –
-11,164
Closed -$246K
WFC icon
83
Wells Fargo
WFC
$261B
– –
-14,471
Closed -$415K
1 2 3
4

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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
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MIM
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ERTS Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, ERTS Wealth Advisors held 83 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ERTS Wealth Advisors deployed $11.1M of net new capital in Q2 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 23,634 shares worth $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.91M trimmed.

  • ERTS Wealth Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 23,634 shares worth $305K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $3M increase.
  • ERTS Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.91M.
  • ERTS Wealth Advisors fully exited CenterPoint Energy in Q2 2020, selling an estimated $423K.
  • ERTS Wealth Advisors's ten largest holdings make up 66% of its $248M portfolio in Q2 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 8 in Q2 2020.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $248M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.