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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
+9.38%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$48.2M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.81M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.17M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$939K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.88M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.37M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$844K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 0.77% |
| 3 | Consumer Staples | 0.76% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $262K | 0.06% |
9,097
-3,515
| -28% | -$106K |
|
77
Alphabet (Google) Class C
GOOG
$3.99T
| $256K | 0.06% |
1,820
| – | – |
|
78
General Mills
GIS
$19.5B
| $248K | 0.05% |
3,805
| – | – |
|
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $239K | 0.05% |
+10,282
| New | +$227K |
|
80
Adobe
ADBE
$94.5B
| $236K | 0.05% |
395
-70
| -15% | -$40.4K |
|
81
UnitedHealth
UNH
$379B
| $233K | 0.05% |
442
-4
| -0.9% | -$2.13K |
|
82
Intel
INTC
$462B
| $229K | 0.05% |
+4,567
| New | +$186K |
|
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
| $228K | 0.05% |
+5,385
| New | +$205K |
|
84
Cleveland-Cliffs
CLF
$6.99B
| $224K | 0.05% |
10,983
-95
| -0.9% | -$1.63K |
|
85
Pentair
PNR
$10.2B
| $222K | 0.05% |
+3,052
| New | +$197K |
|
86
Caterpillar
CAT
$402B
| $222K | 0.05% |
+750
| New | +$195K |
|
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $211K | 0.05% |
1,918
+13
| +0.7% | +$1.43K |
|
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-2,272
| Closed | -$205K |
|
89
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-3,893
| Closed | -$226K |
|
|
IBTD
90
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-33,990
| Closed | -$844K |
|
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ERTS Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, ERTS Wealth Advisors held 90 positions worth $464M, up 12% from $415M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
ERTS Wealth Advisors's Q4 2023 filing shows 8 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.88M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.
- ERTS Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M.
- ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $1.81M increase.
- ERTS Wealth Advisors's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $2.88M.
- ERTS Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $844K.
- ERTS Wealth Advisors's ten largest holdings make up 82% of its $464M portfolio in Q4 2023.
- ERTS Wealth Advisors opened 8 new positions and closed 3 in Q4 2023.
- ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $464M.
Based on ERTS Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.