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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
+4.7%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.97M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.74M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$105B
– –
-4,793
Closed -$245K
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
– –
-1,863
Closed -$216K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,363
Closed -$361K
FSKR
79
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-23,634
Closed -$305K
1 2 3
4

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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ERTS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ERTS Wealth Advisors held 79 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ERTS Wealth Advisors's Q3 2020 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 14,925 shares worth $235K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ERTS Wealth Advisors's largest Q3 2020 buy was Hanesbrands: 14,925 shares worth $235K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $5.97M increase.
  • ERTS Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.74M.
  • ERTS Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $361K.
  • ERTS Wealth Advisors's ten largest holdings make up 67% of its $266M portfolio in Q3 2020.
  • ERTS Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.