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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
+5.16%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.9M
(+7%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$36.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$17M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.11M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.93M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.92M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.38M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.45% |
| 2 | Consumer Staples | 0.97% |
| 3 | Financials | 0.87% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$294B
| $285K | 0.07% |
2,934
-565
| -16% | -$56.3K |
|
77
Lamar Advertising Co
LAMR
$15.8B
| $285K | 0.07% |
2,849
-227
| -7% | -$23K |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $278K | 0.07% |
5,125
-250
| -5% | -$13.2K |
|
79
Vanguard Morningstar Value ETF
VTV
$194B
| $262K | 0.06% |
1,899
-314
| -14% | -$44.1K |
|
80
Edison International
EIX
$26.7B
| $262K | 0.06% |
3,713
-546
| -13% | -$36.9K |
|
81
Cencora
COR
$59.2B
| $257K | 0.06% |
1,606
-102
| -6% | -$16.2K |
|
82
Caterpillar
CAT
$393B
| $247K | 0.06% |
1,080
-320
| -23% | -$77.4K |
|
83
Wells Fargo
WFC
$266B
| $240K | 0.06% |
6,430
-668
| -9% | -$29.1K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $239K | 0.06% |
2,403
-57,502
| -96% | -$5.68M |
|
85
Vanguard FTSE Europe ETF
VGK
$31.1B
| $237K | 0.06% |
+3,893
| New | +$233K |
|
86
Medtronic
MDT
$116B
| $228K | 0.06% |
2,823
-562
| -17% | -$45.8K |
|
87
UnitedHealth
UNH
$358B
| $216K | 0.05% |
458
-120
| -21% | -$57.9K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $211K | 0.05% |
5,298
-81
| -2% | -$3.35K |
|
89
Cleveland-Cliffs
CLF
$6.93B
| $203K | 0.05% |
11,088
| – | – |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| – | – |
-10,293
| Closed | -$65.5K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-5,180
| Closed | -$381K |
|
92
Starbucks
SBUX
$124B
| – | – |
-2,136
| Closed | -$212K |
|
|
SEE
93
DELISTED
Sealed Air
SEE
| – | – |
-4,050
| Closed | -$202K |
|
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ERTS Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, ERTS Wealth Advisors held 93 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
ERTS Wealth Advisors's Q1 2023 filing shows 1 new, 15 increased, 71 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,893 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.
- ERTS Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 3,893 shares worth $237K.
- ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2023, an estimated $36.9M increase.
- ERTS Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.5M.
- ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $381K.
- ERTS Wealth Advisors's ten largest holdings make up 79% of its $413M portfolio in Q1 2023.
- ERTS Wealth Advisors opened 1 new position and closed 4 in Q1 2023.
- ERTS Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.