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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
+5.15%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$32.2M
(+9.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.97M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.71M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$4.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$4.32M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.79% |
| 2 | Consumer Staples | 1.36% |
| 3 | Financials | 1.05% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $246K | 0.07% |
8,858
-128
| -1% | -$3.49K |
|
77
Lowe's Companies
LOW
$122B
| $244K | 0.07% |
1,260
-8
| -0.6% | -$1.56K |
|
78
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| $243K | 0.07% |
6,693
-423
| -6% | -$15.4K |
|
|
SEE
79
DELISTED
Sealed Air
SEE
| $240K | 0.06% |
+4,050
| New | +$218K |
|
|
HBI
80
DELISTED
Hanesbrands
HBI
| $233K | 0.06% |
12,506
-1,493
| -11% | -$29.6K |
|
81
Alphabet (Google) Class C
GOOG
$4.21T
| $228K | 0.06% |
+1,820
| New | +$217K |
|
|
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.06% |
4,590
-350
| -7% | -$17K |
|
83
FirstEnergy
FE
$27.1B
| $219K | 0.06% |
5,887
-54
| -0.9% | -$2.01K |
|
84
Zimmer Biomet
ZBH
$18.7B
| $211K | 0.06% |
1,348
| – | – |
|
85
Texas Instruments
TXN
$250B
| $210K | 0.06% |
1,092
-40
| -4% | -$7.5K |
|
86
Adobe
ADBE
$108B
| $208K | 0.06% |
+355
| New | +$183K |
|
87
Altria Group
MO
$109B
| $208K | 0.06% |
4,353
+1
| +0% | +$49 |
|
88
Pentair
PNR
$10.5B
| $206K | 0.06% |
+3,052
| New | +$202K |
|
89
CenterPoint Energy
CNP
$26.7B
| $204K | 0.06% |
+8,331
| New | +$204K |
|
90
ExxonMobil
XOM
$652B
| $204K | 0.06% |
+3,231
| New | +$193K |
|
91
iShares Russell 1000 Value ETF
IWD
$84.3B
| $201K | 0.05% |
+1,265
| New | +$200K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-508
| Closed | -$201K |
|
93
Truist Financial
TFC
$64.7B
| – | – |
-3,624
| Closed | -$211K |
|
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ERTS Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, ERTS Wealth Advisors held 93 positions worth $370M, up 9.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
ERTS Wealth Advisors deployed $14.8M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Sealed Air: 4,050 shares worth $240K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.6M trimmed.
- ERTS Wealth Advisors's largest Q2 2021 buy was Sealed Air: 4,050 shares worth $240K.
- ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $17.6M increase.
- ERTS Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.6M.
- ERTS Wealth Advisors fully exited Truist Financial in Q2 2021, selling an estimated $211K.
- ERTS Wealth Advisors's ten largest holdings make up 75% of its $370M portfolio in Q2 2021.
- ERTS Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
- ERTS Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $370M.
Based on ERTS Wealth Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.