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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
+10.4%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28.4M
Cap. Flow
+$14.2M
Cap. Flow %
8.46%
Top 10 Hldgs %
68.84%
Holding
342
New
1
Increased
53
Reduced
25
Closed
256

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.44M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.66M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$773K
5
DVY icon
iShares Select Dividend ETF
DVY
+$424K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Financials 2.38%
3 Energy 2.29%
4 Technology 2.15%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.3M 18.63%
110,081
+12,589
+13% +$3.44M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 9.46%
206,162
+24,793
+14% +$1.9M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$12.9M 7.67%
318,113
+143,691
+82% +$5.73M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.9M 7.65%
108,002
+33,833
+46% +$3.92M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.1B
$10.3M 6.13%
188,115
+45,345
+32% +$2.42M
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.2M 6.06%
169,028
+65,302
+63% +$3.75M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$7.14M 4.25%
155,675
+22,701
+17% +$1.01M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.08M 4.21%
136,839
+21,548
+19% +$1.09M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.14M 2.46%
68,145
+24,287
+55% +$1.43M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.9M 2.32%
31,643
-6,352
-17% -$773K
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.48M 2.07%
62,565
+8,751
+16% +$474K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.03M 1.8%
82,517
-71,622
-46% -$2.55M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.79M 1.66%
25,240
+24,099
+2,112% +$2.66M
HDV
14
iShares Core High Dividend ETF
HDV
$14.2B
$2.57M 1.53%
137,795
+5,255
+4% +$94.3K
CLX icon
15
Clorox
CLX
$11.6B
$2.56M 1.52%
15,957
– –
ENB icon
16
Enbridge
ENB
$124B
$2M 1.19%
55,029
-6,278
-10% -$226K
AAPL icon
17
Apple
AAPL
$4.9T
$1.76M 1.05%
37,028
+5,968
+19% +$253K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.86%
12,939
+7,639
+144% +$838K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.2M 0.71%
10,176
+778
+8% +$84.9K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.7%
30,976
-11,120
-26% -$400K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.64%
5,398
+10
+0.2% +$2.02K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.62%
24,101
+2,762
+13% +$116K
MA icon
23
Mastercard
MA
$480B
$960K 0.57%
4,077
-136
-3% -$29.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$924K 0.55%
15,700
+920
+6% +$51.9K
PG icon
25
Procter & Gamble
PG
$349B
$875K 0.52%
8,409
+25
+0.3% +$2.43K
1
2 3 4 5

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TF
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SL
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HOWA
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SAMC
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NTCM
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KHCM
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ERTS Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, ERTS Wealth Advisors held 342 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

ERTS Wealth Advisors deployed $14.2M of net new capital in Q1 2019, opening 1 new position and adding to 53 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $2.55M trimmed.

  • ERTS Wealth Advisors's largest Q1 2019 buy was Fidelity Low Duration Bond Factor ETF: 15,591 shares worth $785K.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2019, an estimated $5.73M increase.
  • ERTS Wealth Advisors's biggest Q1 2019 reduction was iShares Core Dividend Growth ETF, cutting an estimated $2.55M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019, selling an estimated $1.34M.
  • ERTS Wealth Advisors's ten largest holdings make up 69% of its $168M portfolio in Q1 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 256 in Q1 2019.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $168M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.