We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.18M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.26M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$893K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.07%
5,375
– –
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$247K 0.07%
2,996
+13
+0.4% +$1.24K
AMZN icon
78
Amazon
AMZN
$2.5T
$232K 0.07%
2,051
+93
+5% +$11.8K
CAT icon
79
Caterpillar
CAT
$409B
$230K 0.06%
1,400
– –
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.06%
6,166
+111
+2% +$4.6K
D icon
81
Dominion Energy
D
$62.5B
$221K 0.06%
3,192
-5
-0.2% -$404
BKNG icon
82
Booking.com
BKNG
$138B
$202K 0.06%
3,075
+125
+4% +$9.39K
NUHY icon
83
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$200K 0.06%
+10,164
New +$212K
CLF icon
84
Cleveland-Cliffs
CLF
$6.81B
$151K 0.04%
11,193
– –
HBI
85
DELISTED
Hanesbrands
HBI
$113K 0.03%
16,176
+3,247
+25% +$31.9K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-5,140
Closed -$231K
QYLG icon
87
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$152M
– –
-11,875
Closed -$284K
SEE
88
DELISTED
Sealed Air
SEE
– –
-4,050
Closed -$234K
TFC icon
89
Truist Financial
TFC
$63.2B
– –
-4,323
Closed -$205K
VIOV icon
90
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,236
Closed -$249K
1 2 3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, ERTS Wealth Advisors held 90 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors deployed $22M of net new capital in Q3 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $13.2M trimmed.

  • ERTS Wealth Advisors's largest Q3 2022 buy was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $24.2M increase.
  • ERTS Wealth Advisors's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.2M.
  • ERTS Wealth Advisors fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2022, selling an estimated $284K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $356M portfolio in Q3 2022.
  • ERTS Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • ERTS Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.