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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
+0.57%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$7.59M
Cap. Flow
+$6.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
76.75%
Holding
91
New
3
Increased
27
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.05M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.27M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.31M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$29.6M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.96M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.81M
5
LMT icon
Lockheed Martin
LMT
+$282K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.76%
3 Communication Services 0.73%
4 Consumer Staples 0.66%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$288K 0.06%
318
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$284K 0.06%
6,020
-1,161
-16% -$54.7K
SUSC icon
78
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.06%
12,350
+79
+0.6% +$1.79K
MDT icon
79
Medtronic
MDT
$116B
$269K 0.05%
3,420
+18
+0.5% +$1.48K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$262K 0.05%
6,300
– –
VZ icon
81
Verizon
VZ
$200B
$258K 0.05%
6,255
-1,593
-20% -$64.2K
PNR icon
82
Pentair
PNR
$10.5B
$234K 0.05%
3,052
– –
NUMG icon
83
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$227K 0.05%
5,440
+52
+1% +$2.21K
UNH icon
84
UnitedHealth
UNH
$358B
$227K 0.05%
445
+3
+0.7% +$1.47K
GIS icon
85
General Mills
GIS
$20.8B
$222K 0.04%
3,505
-300
-8% -$20.6K
ADBE icon
86
Adobe
ADBE
$108B
$220K 0.04%
+396
New +$192K
PFE icon
87
Pfizer
PFE
$153B
$209K 0.04%
7,463
-165
-2% -$4.54K
CLF icon
88
Cleveland-Cliffs
CLF
$6.93B
$163K 0.03%
10,571
-412
-4% -$7.38K
INTC icon
89
Intel
INTC
$527B
– –
-4,567
Closed -$202K
LMT icon
90
Lockheed Martin
LMT
$138B
– –
-621
Closed -$282K
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
– –
-3,990
Closed -$203K
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 2024 Portfolio in Review

As of Q2 2024, ERTS Wealth Advisors held 91 positions worth $497M, up 1.5% from $490M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors's Q2 2024 filing shows 3 new, 27 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Communication Services.

  • ERTS Wealth Advisors's largest Q2 2024 buy was iShares Core MSCI Europe ETF: 646,706 shares worth $36.8M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, an estimated $3.27M increase.
  • ERTS Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $29.6M.
  • ERTS Wealth Advisors fully exited Lockheed Martin in Q2 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $497M portfolio in Q2 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 3 in Q2 2024.
  • ERTS Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $497M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.