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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
+2.43%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.1M
Cap. Flow
+$8.99M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.65%
Holding
86
New
1
Increased
27
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.31M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.47M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$492K
3
HDV
iShares Core High Dividend ETF
HDV
+$471K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$308K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$282K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Financials 2.33%
3 Technology 2.23%
4 Energy 2.12%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$31.8M 17.53%
107,774
-2,307
-2% -$669K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.4M 9.61%
222,554
+16,392
+8% +$1.27M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15M 8.25%
120,282
+12,280
+11% +$1.47M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$14.5M 7.98%
353,133
+35,020
+11% +$1.42M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$28B
$11.1M 6.13%
196,153
+8,038
+4% +$448K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$34B
$10.9M 6.02%
174,160
+5,132
+3% +$316K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.56M 5.28%
205,230
+49,555
+32% +$2.31M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.54M 3.61%
127,203
-9,636
-7% -$492K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.24M 2.89%
85,333
+17,188
+25% +$1.05M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.25M 2.35%
76,359
+13,794
+22% +$764K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.9M 2.15%
30,990
-653
-2% -$80.8K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.72M 2.05%
33,626
+8,386
+33% +$927K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.84M 1.57%
74,305
-8,212
-10% -$308K
CLX icon
14
Clorox
CLX
$12.8B
$2.44M 1.35%
15,957
– –
HDV
15
iShares Core High Dividend ETF
HDV
$15.1B
$2.13M 1.18%
112,690
-25,105
-18% -$471K
ENB icon
16
Enbridge
ENB
$112B
$1.95M 1.07%
53,904
-1,125
-2% -$41K
AAPL icon
17
Apple
AAPL
$4.46T
$1.81M 1%
36,628
-400
-1% -$19.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.9B
$1.74M 0.96%
15,370
+2,431
+19% +$272K
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.39M 0.77%
10,376
+200
+2% +$25.4K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.5B
$1.25M 0.69%
42,248
+17,084
+68% +$510K
MBB icon
21
iShares MBS ETF
MBB
$39.2B
$1.19M 0.66%
11,077
+6,319
+133% +$672K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$129B
$1.15M 0.63%
29,216
-1,760
-6% -$68.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.63%
5,348
-50
-0.9% -$10.3K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.07M 0.59%
24,858
+757
+3% +$32.1K
MA icon
25
Mastercard
MA
$497B
$1.05M 0.58%
3,977
-100
-2% -$25K
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 2019 Portfolio in Review

As of Q2 2019, ERTS Wealth Advisors held 86 positions worth $181M, up 7.8% from $168M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $8.99M of net new capital in Q2 2019, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Adobe: 705 shares worth $208K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $669K trimmed.

  • ERTS Wealth Advisors's largest Q2 2019 buy was Adobe: 705 shares worth $208K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q2 2019, an estimated $2.31M increase.
  • ERTS Wealth Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $669K.
  • ERTS Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $204K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $181M portfolio in Q2 2019.
  • ERTS Wealth Advisors opened 1 new position and closed 2 in Q2 2019.
  • ERTS Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $181M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.