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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
-1.03%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$11.6M
Cap. Flow
+$64.4M
Cap. Flow %
16.89%
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$83.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
76
Cleveland-Cliffs
CLF
$6.73B
$242K 0.06%
12,235
-950
-7% -$21.7K
PNR icon
77
Pentair
PNR
$10.3B
$222K 0.06%
3,052
– –
SEE
78
DELISTED
Sealed Air
SEE
$222K 0.06%
4,050
– –
FE icon
79
FirstEnergy
FE
$28.6B
$216K 0.06%
6,057
+170
+3% +$6.45K
HBI
80
DELISTED
Hanesbrands
HBI
$212K 0.06%
12,351
-155
-1% -$2.9K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$209K 0.05%
4,590
– –
ADBE icon
82
Adobe
ADBE
$94.6B
$204K 0.05%
355
– –
MO icon
83
Altria Group
MO
$122B
$203K 0.05%
4,453
+100
+2% +$4.83K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$200K 0.05%
3,682
-971
-21% -$54.3K
CNP icon
85
CenterPoint Energy
CNP
$28.8B
– –
-8,331
Closed -$204K
ENB icon
86
Enbridge
ENB
$121B
– –
-26,437
Closed -$1.06M
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.23B
– –
-8,386
Closed -$272K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,265
Closed -$201K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-8,858
Closed -$246K
TXN icon
90
Texas Instruments
TXN
$253B
– –
-1,092
Closed -$210K
XOM icon
91
ExxonMobil
XOM
$643B
– –
-3,231
Closed -$204K
ZBH icon
92
Zimmer Biomet
ZBH
$17.9B
– –
-1,348
Closed -$211K
MFNC
93
DELISTED
Mackinac Financial Corporation
MFNC
– –
-45,546
Closed -$900K
1 2 3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, ERTS Wealth Advisors held 93 positions worth $381M, up 3.1% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $64.4M of net new capital in Q3 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Nicolet Bankshares: 14,484 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $51M trimmed.

  • ERTS Wealth Advisors's largest Q3 2021 buy was Nicolet Bankshares: 14,484 shares worth $1.07M.
  • ERTS Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2021, an estimated $83.3M increase.
  • ERTS Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $51M.
  • ERTS Wealth Advisors fully exited Enbridge in Q3 2021, selling an estimated $1.06M.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $381M portfolio in Q3 2021.
  • ERTS Wealth Advisors opened 2 new positions and closed 9 in Q3 2021.
  • ERTS Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $381M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.