We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$202K 0.07%
+1,117
New +$160K
ZBH icon
77
Zimmer Biomet
ZBH
$17.8B
$202K 0.07%
+1,348
New +$190K
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
$199K 0.06%
13,686
– –
CNP icon
79
CenterPoint Energy
CNP
$28.8B
– –
-10,497
Closed -$203K
NVS icon
80
Novartis
NVS
$297B
– –
-2,331
Closed -$203K
UL icon
81
Unilever
UL
$132B
– –
-3,068
Closed -$213K
1 2 3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
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
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ERTS Wealth Advisors held 81 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $13.5M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.83M trimmed.

  • ERTS Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.
  • ERTS Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q4 2020, an estimated $4.39M increase.
  • ERTS Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.83M.
  • ERTS Wealth Advisors fully exited Unilever in Q4 2020, selling an estimated $213K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $308M portfolio in Q4 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • ERTS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $308M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.