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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
+6.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$37.8M
(+9.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$41.3M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.53M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.96M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$82.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$47.1M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
| 5 |
Nicolet Bankshares
NIC
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.86% |
| 2 | Consumer Staples | 1.26% |
| 3 | Financials | 0.93% |
| 4 | Communication Services | 0.88% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.8B
| $251K | 0.06% |
3,179
-198
| -6% | -$14.9K |
|
77
Truist Financial
TFC
$64.7B
| $247K | 0.06% |
4,284
+46
| +1% | +$2.81K |
|
78
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
| $242K | 0.06% |
+9,907
| New | +$242K |
|
79
Pentair
PNR
$10.5B
| $223K | 0.05% |
3,052
| – | – |
|
80
CenterPoint Energy
CNP
$26.7B
| $221K | 0.05% |
+7,862
| New | +$210K |
|
81
Vanguard Morningstar Growth ETF
VUG
$231B
| $217K | 0.05% |
+4,050
| New | +$211K |
|
82
Altria Group
MO
$109B
| $212K | 0.05% |
4,462
+9
| +0.2% | +$412 |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $212K | 0.05% |
4,590
| – | – |
|
84
Cencora
COR
$59.2B
| $208K | 0.05% |
+1,565
| New | +$192K |
|
|
HBI
85
DELISTED
Hanesbrands
HBI
| $205K | 0.05% |
12,335
-16
| -0.1% | -$272 |
|
86
Adobe
ADBE
$108B
| $202K | 0.05% |
355
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$84.3B
| $202K | 0.05% |
+1,201
| New | +$197K |
|
88
Lowe's Companies
LOW
$122B
| – | – |
-1,260
| Closed | -$256K |
|
89
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
| – | – |
-3,682
| Closed | -$200K |
|
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
| – | – |
-9,891
| Closed | -$244K |
|
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ERTS Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, ERTS Wealth Advisors held 90 positions worth $419M, up 9.9% from $381M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ERTS Wealth Advisors withdrew a net $33.1M in Q4 2021, closing 3 positions and reducing 28 holdings. Its most notable exit was Lowe's Companies, an estimated $256K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, ERTS Wealth Advisors opened a new position in Enbridge worth $1M.
- ERTS Wealth Advisors's largest Q4 2021 buy was Enbridge: 25,718 shares worth $1M.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $59.1M increase.
- ERTS Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $82.2M.
- ERTS Wealth Advisors fully exited Lowe's Companies in Q4 2021, selling an estimated $256K.
- ERTS Wealth Advisors's ten largest holdings make up 76% of its $419M portfolio in Q4 2021.
- ERTS Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
- ERTS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $419M.
Based on ERTS Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.