We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $314M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$36.7M
Cap. Flow
+$6.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$298K 0.06%
3,052
– –
AMZN icon
77
Amazon
AMZN
$2.52T
$297K 0.06%
1,594
-802
-33% -$146K
COR icon
78
Cencora
COR
$60.4B
$296K 0.06%
1,314
+6
+0.5% +$1.39K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.3B
$292K 0.05%
2,684
-111
-4% -$12K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$290K 0.05%
6,020
– –
PG icon
81
Procter & Gamble
PG
$346B
$284K 0.05%
1,638
-336
-17% -$57K
LLY icon
82
Eli Lilly
LLY
$1.07T
$282K 0.05%
318
– –
UNH icon
83
UnitedHealth
UNH
$381B
$261K 0.05%
447
+2
+0.4% +$1.13K
NUMG icon
84
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$242K 0.05%
5,391
-49
-0.9% -$2.08K
GIS icon
85
General Mills
GIS
$19.4B
$222K 0.04%
3,005
-500
-14% -$34.6K
CLF icon
86
Cleveland-Cliffs
CLF
$6.88B
$132K 0.02%
10,374
-197
-2% -$2.67K
HBI
87
DELISTED
Hanesbrands
HBI
$76.1K 0.01%
+10,354
New +$62K
ADBE icon
88
Adobe
ADBE
$92.2B
– –
-396
Closed -$220K
MDT icon
89
Medtronic
MDT
$108B
– –
-3,420
Closed -$269K
PFE icon
90
Pfizer
PFE
$140B
– –
-7,463
Closed -$209K
VZ icon
91
Verizon
VZ
$196B
– –
-6,255
Closed -$258K
1 2 3
4

Similar funds

WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
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
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ERTS Wealth Advisors held 91 positions worth $534M, up 7.4% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q3 2024 filing shows 3 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

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

  • ERTS Wealth Advisors's largest Q3 2024 buy was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $19M increase.
  • ERTS Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • ERTS Wealth Advisors fully exited Medtronic in Q3 2024, selling an estimated $269K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $534M portfolio in Q3 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $534M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.