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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
-12.1%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$5.02M
(-1.4%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.92M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.04M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.36M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$846K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$497K |
| 4 |
FirstEnergy
FE
|
+$265K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Consumer Staples | 1.14% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | 0.07% |
5,375
+785
| +17% | +$39.2K |
|
77
Dominion Energy
D
$62.5B
| $255K | 0.07% |
3,197
+5
| +0.2% | +$413 |
|
78
Caterpillar
CAT
$409B
| $250K | 0.07% |
1,400
-50
| -3% | -$10.5K |
|
79
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $249K | 0.07% |
+3,236
| New | +$269K |
|
|
SEE
80
DELISTED
Sealed Air
SEE
| $234K | 0.07% |
4,050
| – | – |
|
81
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $231K | 0.07% |
5,140
+22
| +0.4% | +$1.09K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $229K | 0.07% |
+6,055
| New | +$255K |
|
83
Omnicom Group
OMC
$22.7B
| $223K | 0.06% |
3,511
+242
| +7% | +$17.9K |
|
84
Amazon
AMZN
$2.5T
| $208K | 0.06% |
1,958
+58
| +3% | +$7.26K |
|
85
Medtronic
MDT
$107B
| $207K | 0.06% |
+2,303
| New | +$233K |
|
86
Booking.com
BKNG
$138B
| $206K | 0.06% |
2,950
-125
| -4% | -$10.7K |
|
87
Truist Financial
TFC
$63.2B
| $205K | 0.06% |
4,323
+77
| +2% | +$3.8K |
|
88
Cleveland-Cliffs
CLF
$6.81B
| $172K | 0.05% |
11,193
-400
| -3% | -$9.56K |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $133K | 0.04% |
12,929
-128
| -1% | -$1.59K |
|
90
CenterPoint Energy
CNP
$29.1B
| – | – |
-7,428
| Closed | -$228K |
|
|
91
FirstEnergy
FE
$28.9B
| – | – |
-5,769
| Closed | -$265K |
|
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,820
| Closed | -$254K |
|
93
Intel
INTC
$466B
| – | – |
-4,757
| Closed | -$236K |
|
94
McDonald's
MCD
$188B
| – | – |
-863
| Closed | -$213K |
|
95
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| – | – |
-9,668
| Closed | -$224K |
|
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| – | – |
-5,992
| Closed | -$216K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-4,986
| Closed | -$229K |
|
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ERTS Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, ERTS Wealth Advisors held 97 positions worth $352M, down 1.4% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
ERTS Wealth Advisors deployed $43.4M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.36M trimmed.
- ERTS Wealth Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.
- ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $12.8M increase.
- ERTS Wealth Advisors's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.36M.
- ERTS Wealth Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $265K.
- ERTS Wealth Advisors's ten largest holdings make up 77% of its $352M portfolio in Q2 2022.
- ERTS Wealth Advisors opened 9 new positions and closed 8 in Q2 2022.
- ERTS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $352M.
Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.