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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
-4.73%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$61.9M
(-15%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
96
New
9
Increased
25
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.88M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.13M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.93M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$28.5B
| $265K | 0.07% |
5,769
-400
| -6% | -$16.9K |
|
77
ExxonMobil
XOM
$642B
| $259K | 0.07% |
+3,141
| New | +$244K |
|
78
Alphabet (Google) Class C
GOOG
$3.99T
| $254K | 0.07% |
1,820
| – | – |
|
79
JPMorgan Chase
JPM
$947B
| $254K | 0.07% |
1,862
-102
| -5% | -$15.1K |
|
80
Truist Financial
TFC
$63.7B
| $241K | 0.07% |
4,246
-38
| -0.9% | -$2.35K |
|
81
Intel
INTC
$462B
| $236K | 0.07% |
4,757
-151
| -3% | -$7.48K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $229K | 0.06% |
4,986
-576
| -10% | -$26K |
|
83
CenterPoint Energy
CNP
$28.8B
| $228K | 0.06% |
7,428
-434
| -6% | -$12.2K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.06% |
4,590
| – | – |
|
85
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $224K | 0.06% |
9,668
-239
| -2% | -$5.61K |
|
86
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
| $216K | 0.06% |
+5,992
| New | +$214K |
|
87
McDonald's
MCD
$192B
| $213K | 0.06% |
863
-265
| -23% | -$66K |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| $194K | 0.05% |
13,057
+722
| +6% | +$11.4K |
|
89
Adobe
ADBE
$94.5B
| – | – |
-355
| Closed | -$202K |
|
90
Enbridge
ENB
$121B
| – | – |
-25,718
| Closed | -$1M |
|
91
Home Depot
HD
$335B
| – | – |
-1,045
| Closed | -$433K |
|
92
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-1,201
| Closed | -$202K |
|
93
Altria Group
MO
$122B
| – | – |
-4,462
| Closed | -$212K |
|
94
Pentair
PNR
$10.2B
| – | – |
-3,052
| Closed | -$223K |
|
95
Union Pacific
UNP
$178B
| – | – |
-4,124
| Closed | -$1.04M |
|
96
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,050
| Closed | -$217K |
|
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ERTS Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ERTS Wealth Advisors held 96 positions worth $357M, down 15% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors withdrew a net $42.3M in Q1 2022, closing 8 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ERTS Wealth Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.07M.
- ERTS Wealth Advisors's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 64,839 shares worth $3.07M.
- ERTS Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $4.88M increase.
- ERTS Wealth Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26M.
- ERTS Wealth Advisors fully exited Union Pacific in Q1 2022, selling an estimated $1.04M.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $357M portfolio in Q1 2022.
- ERTS Wealth Advisors opened 9 new positions and closed 8 in Q1 2022.
- ERTS Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $357M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.