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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 %
106%
Top 10 Hldgs %
61.01%
Holding
341
New
340
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.59M
5
USHY icon
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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56K 0.04%
+535
New +$54.2K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$56K 0.04%
+814
New +$62.2K
BGS icon
153
B&G Foods
BGS
$285M
$54K 0.04%
+1,880
New +$53.8K
PAYX icon
154
Paychex
PAYX
$40.4B
$53K 0.04%
+820
New +$55.5K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$52K 0.04%
+657
New +$51.2K
RPG icon
156
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$51K 0.04%
+2,535
New +$54.4K
CME icon
157
CME Group
CME
$92.2B
$50K 0.04%
+265
New +$48.9K
IQV icon
158
IQVIA
IQV
$34.7B
$46K 0.03%
+400
New +$48.5K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.5B
$46K 0.03%
+1,232
New +$49.9K
EPR icon
160
EPR Properties
EPR
$4.86B
$44K 0.03%
+690
New +$47.5K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$44K 0.03%
+800
New +$47.3K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.5B
$44K 0.03%
+260
New +$48.5K
ZTS icon
163
Zoetis
ZTS
$31.6B
$44K 0.03%
+515
New +$46.4K
AWK icon
164
American Water Works
AWK
$26.3B
$43K 0.03%
+470
New +$42.9K
F icon
165
Ford
F
$57.3B
$43K 0.03%
+5,676
New +$50.6K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.03%
+880
New +$46.1K
MBB icon
167
iShares MBS ETF
MBB
$39B
$42K 0.03%
+397
New +$40.8K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.03%
+385
New +$46.3K
CL icon
169
Colgate-Palmolive
CL
$72.6B
$40K 0.03%
+670
New +$41.9K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$40K 0.03%
+233
New +$44.9K
OKE icon
171
Oneok
OKE
$58.7B
$39K 0.03%
+729
New +$45.3K
UPS icon
172
United Parcel Service
UPS
$97.6B
$39K 0.03%
+401
New +$43.5K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$38K 0.03%
+379
New +$39.6K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$37K 0.03%
+267
New +$39.9K
RWX icon
175
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$37K 0.03%
+1,059
New +$39K
5 6
7
8 9

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 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.