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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
-10.8%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
106%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.34M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$7.59M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.29% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.63% |
| 4 | Energy | 2.57% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $93K | 0.07% |
+1,630
| New | +$99.2K |
|
127
nVent Electric
NVT
$24.5B
| $93K | 0.07% |
+4,123
| New | +$99.8K |
|
128
Compass Minerals
CMP
$1.24B
| $92K | 0.07% |
+2,210
| New | +$116K |
|
129
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $90K | 0.06% |
+1,032
| New | +$96.5K |
|
130
Caterpillar
CAT
$409B
| $89K | 0.06% |
+703
| New | +$91.5K |
|
131
Adobe
ADBE
$89.5B
| $88K | 0.06% |
+390
| New | +$94.1K |
|
132
Omnicom Group
OMC
$22.7B
| $87K | 0.06% |
+1,188
| New | +$88.1K |
|
133
Thermo Fisher Scientific
TMO
$211B
| $87K | 0.06% |
+390
| New | +$91.5K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $79K | 0.06% |
+973
| New | +$77.9K |
|
135
Cisco
CSCO
$450B
| $78K | 0.06% |
+1,800
| New | +$82.4K |
|
136
Lamar Advertising Co
LAMR
$16.2B
| $75K | 0.05% |
+1,080
| New | +$79.4K |
|
137
Cincinnati Financial
CINF
$28.3B
| $73K | 0.05% |
+940
| New | +$73.1K |
|
138
AbbVie
ABBV
$458B
| $72K | 0.05% |
+776
| New | +$68.2K |
|
139
Brookfield Infrastructure Partners
BIP
$18.8B
| $72K | 0.05% |
+3,486
| New | +$79.5K |
|
140
Sysco
SYY
$39.7B
| $72K | 0.05% |
+1,150
| New | +$77.5K |
|
141
iShares International Select Dividend ETF
IDV
$8.25B
| $71K | 0.05% |
+2,460
| New | +$75.4K |
|
142
NNN REIT
NNN
$9.39B
| $69K | 0.05% |
+1,430
| New | +$68.2K |
|
143
American Electric Power
AEP
$73.7B
| $67K | 0.05% |
+890
| New | +$66.8K |
|
144
Walmart Inc
WMT
$871B
| $67K | 0.05% |
+2,157
| New | +$69.2K |
|
145
eBay
EBAY
$48.6B
| $65K | 0.05% |
+2,315
| New | +$68.1K |
|
146
General Dynamics
GD
$105B
| $64K | 0.05% |
+410
| New | +$73.5K |
|
147
Kimberly-Clark
KMB
$36.4B
| $63K | 0.05% |
+550
| New | +$61K |
|
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $62K | 0.04% |
+2,747
| New | +$64.8K |
|
149
FirstEnergy
FE
$28.9B
| $60K | 0.04% |
+1,590
| New | +$60.2K |
|
150
Abbott
ABT
$180B
| $58K | 0.04% |
+800
| New | +$56.2K |
|
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ERTS Wealth Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for ERTS Wealth Advisors, which disclosed 341 positions worth $140M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, followed by Financials and Healthcare.
- ERTS Wealth Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 97,492 shares worth $24.5M.
- ERTS Wealth Advisors's ten largest holdings make up 61% of its $140M portfolio in Q4 2018.
- ERTS Wealth Advisors disclosed 341 positions in Q4 2018, its first 13F filing on record.
Based on ERTS Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.