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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
+6.76%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$29.4M
(+8.3%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$22.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$10.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.63M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.41M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Consumer Staples | 1.12% |
| 3 | Financials | 1.03% |
| 4 | Healthcare | 0.82% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$382B
| $306K | 0.08% |
578
-31
| -5% | -$16.4K |
|
77
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $305K | 0.08% |
+3,888
| New | +$310K |
|
78
Wells Fargo
WFC
$261B
| $293K | 0.08% |
7,098
-675
| -9% | -$29.9K |
|
79
Lamar Advertising Co
LAMR
$16.2B
| $290K | 0.08% |
3,076
+80
| +3% | +$7.4K |
|
80
Omnicom Group
OMC
$22.7B
| $283K | 0.07% |
3,472
-588
| -14% | -$43.7K |
|
81
Cencora
COR
$60.3B
| $283K | 0.07% |
1,708
-200
| -10% | -$31.6K |
|
82
Edison International
EIX
$30.7B
| $271K | 0.07% |
4,259
-598
| -12% | -$36.7K |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.07% |
5,375
| – | – |
|
84
Medtronic
MDT
$107B
| $263K | 0.07% |
3,385
-453
| -12% | -$36.7K |
|
85
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $257K | 0.07% |
12,703
+2,539
| +25% | +$51.5K |
|
86
Booking.com
BKNG
$138B
| $236K | 0.06% |
2,925
-150
| -5% | -$11.4K |
|
87
Meta Platforms (Facebook)
META
$1.51T
| $232K | 0.06% |
1,925
-77
| -4% | -$9.04K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.06% |
5,379
-787
| -13% | -$30.7K |
|
89
Starbucks
SBUX
$118B
| $212K | 0.05% |
+2,136
| New | +$202K |
|
|
SEE
90
DELISTED
Sealed Air
SEE
| $202K | 0.05% |
+4,050
| New | +$198K |
|
91
Cleveland-Cliffs
CLF
$6.81B
| $179K | 0.05% |
11,088
-105
| -0.9% | -$1.58K |
|
|
HBI
92
DELISTED
Hanesbrands
HBI
| $65.5K | 0.02% |
10,293
-5,883
| -36% | -$40.4K |
|
93
Amazon
AMZN
$2.5T
| – | – |
-2,051
| Closed | -$232K |
|
94
Dominion Energy
D
$62.5B
| – | – |
-3,192
| Closed | -$221K |
|
95
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-778
| Closed | -$279K |
|
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ERTS Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, ERTS Wealth Advisors held 95 positions worth $386M, up 8.3% from $356M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
ERTS Wealth Advisors's Q4 2022 filing shows 10 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Financials.
- ERTS Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M.
- ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $10.2M increase.
- ERTS Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.3M.
- ERTS Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
- ERTS Wealth Advisors's ten largest holdings make up 70% of its $386M portfolio in Q4 2022.
- ERTS Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
- ERTS Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $386M.
Based on ERTS Wealth Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.