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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
+2.5%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
+$6.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$284K 0.07%
6,644
+214
+3% +$8.61K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$194B
$271K 0.06%
1,908
+9
+0.5% +$1.25K
EIX icon
78
Edison International
EIX
$26.7B
$255K 0.06%
3,673
-40
-1% -$2.81K
AMZN icon
79
Amazon
AMZN
$2.86T
$254K 0.06%
+1,950
New +$223K
MDT icon
80
Medtronic
MDT
$116B
$246K 0.06%
2,796
-27
-1% -$2.32K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$240K 0.06%
3,893
– –
UNH icon
82
UnitedHealth
UNH
$358B
$237K 0.06%
493
+35
+8% +$17.1K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.21T
$220K 0.05%
+1,820
New +$211K
CAT icon
84
Caterpillar
CAT
$393B
$218K 0.05%
885
-195
-18% -$43.5K
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.05%
5,479
+181
+3% +$7.02K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K 0.05%
1,900
-1,906
-50% -$210K
ZBH icon
87
Zimmer Biomet
ZBH
$18.7B
$208K 0.05%
+1,428
New +$194K
NUMG icon
88
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$203K 0.05%
+5,207
New +$193K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$203K 0.05%
2,203
-1,915
-47% -$175K
MCD icon
90
McDonald's
MCD
$193B
$202K 0.05%
+676
New +$196K
CLF icon
91
Cleveland-Cliffs
CLF
$6.93B
$186K 0.04%
11,078
-10
-0.1% -$159
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,403
Closed -$239K
EPD icon
93
Enterprise Products Partners
EPD
$82.1B
– –
-14,384
Closed -$373K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,957
Closed -$357K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,125
Closed -$278K
1 2 3
4

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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ERTS Wealth Advisors held 95 positions worth $429M, up 4% from $413M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ERTS Wealth Advisors's Q2 2023 filing shows 6 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was WisdomTree International High Dividend Fund: 25,387 shares worth $938K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 25,387 shares worth $938K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.96M increase.
  • ERTS Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.73M.
  • ERTS Wealth Advisors fully exited Enterprise Products Partners in Q2 2023, selling an estimated $373K.
  • ERTS Wealth Advisors's ten largest holdings make up 80% of its $429M portfolio in Q2 2023.
  • ERTS Wealth Advisors opened 6 new positions and closed 4 in Q2 2023.
  • ERTS Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $429M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.