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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
-3.74%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$13.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.84M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.35M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Consumer Staples 0.83%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$240K 0.06%
1,820
– –
ADBE icon
77
Adobe
ADBE
$89.5B
$237K 0.06%
+465
New +$244K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30B
$226K 0.05%
3,893
– –
UNH icon
79
UnitedHealth
UNH
$382B
$225K 0.05%
446
-47
-10% -$23.1K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$210K 0.05%
1,905
+5
+0.3% +$551
JNK icon
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$205K 0.05%
2,272
+69
+3% +$6.32K
CLF icon
82
Cleveland-Cliffs
CLF
$6.81B
$173K 0.04%
11,078
– –
CAT icon
83
Caterpillar
CAT
$409B
– –
-885
Closed -$218K
DTH icon
84
WisdomTree International High Dividend Fund
DTH
$638M
– –
-25,387
Closed -$938K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.25B
– –
-355,099
Closed -$9.35M
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,252,075
Closed -$65.9M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
– –
-3,263
Closed -$540K
MCD icon
88
McDonald's
MCD
$188B
– –
-676
Closed -$202K
NIC icon
89
Nicolet Bankshares
NIC
$3.57B
– –
-8,682
Closed -$590K
NUMG icon
90
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
– –
-5,207
Closed -$203K
ZBH icon
91
Zimmer Biomet
ZBH
$17.7B
– –
-1,428
Closed -$208K
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,479
Closed -$216K
1 2 3
4

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TF
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SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ERTS Wealth Advisors held 92 positions worth $415M, down 3.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ERTS Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Adobe: 465 shares worth $237K. The largest sale was iShares Core MSCI Europe ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q3 2023 buy was Adobe: 465 shares worth $237K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $30.8M increase.
  • ERTS Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $90.9K.
  • ERTS Wealth Advisors fully exited iShares Core MSCI Europe ETF in Q3 2023, selling an estimated $65.9M.
  • ERTS Wealth Advisors's ten largest holdings make up 84% of its $415M portfolio in Q3 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 10 in Q3 2023.
  • ERTS Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $415M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.