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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
+5.07%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$30.3B
$286K 0.06%
4,045
+22
+0.5% +$1.5K
LMT icon
77
Lockheed Martin
LMT
$134B
$282K 0.06%
621
-56
-8% -$24.5K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$282K 0.06%
12,271
+1,989
+19% +$45.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.99T
$277K 0.06%
1,820
– –
GIS icon
80
General Mills
GIS
$19.5B
$266K 0.05%
3,805
– –
PNR icon
81
Pentair
PNR
$10.2B
$261K 0.05%
3,052
– –
CLF icon
82
Cleveland-Cliffs
CLF
$6.99B
$250K 0.05%
10,983
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$247K 0.05%
+318
New +$226K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$240K 0.05%
5,388
+3
+0.1% +$129
UNH icon
85
UnitedHealth
UNH
$379B
$219K 0.04%
442
– –
PFE icon
86
Pfizer
PFE
$141B
$212K 0.04%
7,628
-1,469
-16% -$40.8K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$203K 0.04%
+3,990
New +$193K
INTC icon
88
Intel
INTC
$462B
$202K 0.04%
4,567
– –
ADBE icon
89
Adobe
ADBE
$94.5B
– –
-395
Closed -$236K
CAT icon
90
Caterpillar
CAT
$402B
– –
-750
Closed -$222K
VIOV icon
91
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,187
Closed -$282K
VTV icon
92
Vanguard Value ETF
VTV
$189B
– –
-1,814
Closed -$271K
1 2 3
4

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EP
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
SAMC
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NTCM
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KHCM
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MIM
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ERTS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ERTS Wealth Advisors held 92 positions worth $490M, up 5.7% from $464M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2024 filing shows 5 new, 23 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $6.33M increase.
  • ERTS Wealth Advisors's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.4M.
  • ERTS Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $490M portfolio in Q1 2024.
  • ERTS Wealth Advisors opened 5 new positions and closed 4 in Q1 2024.
  • ERTS Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $490M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.