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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
+0.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$16.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
78.16%
Holding
91
New
7
Increased
24
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.36M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$7.83M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.31M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.91M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Financials 2.16%
3 Technology 1.97%
4 Energy 1.94%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$28.5M 14.41%
95,422
-12,352
-11% -$3.67M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23.7M 11.97%
578,137
+225,004
+64% +$9.18M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$17.3M 8.74%
377,832
+172,602
+84% +$7.83M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.7M 8.46%
289,523
+93,370
+48% +$5.31M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.2M 8.19%
127,071
+6,789
+6% +$855K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15M 7.56%
192,114
-30,440
-14% -$2.36M
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13.6M 6.87%
215,914
+41,754
+24% +$2.64M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.3M 6.23%
97,183
+66,193
+214% +$8.36M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$7.25M 3.67%
128,948
+52,589
+69% +$2.91M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.07M 2.06%
36,750
+3,124
+9% +$345K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$2.5M 1.27%
21,939
+6,569
+43% +$749K
CLX icon
12
Clorox
CLX
$11.6B
$2.36M 1.2%
15,557
-400
-3% -$63.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.02M 1.02%
36,036
-592
-2% -$31K
ENB icon
14
Enbridge
ENB
$124B
$1.85M 0.94%
52,884
-1,020
-2% -$35.3K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.21B
$1.56M 0.79%
+50,830
New +$1.53M
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.3M 0.66%
9,340
-1,036
-10% -$142K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$1.16M 0.58%
28,968
-248
-0.8% -$9.94K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.54%
10,103
+4,303
+74% +$460K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.53%
5,040
-308
-6% -$63.5K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$973K 0.49%
14,681
– –
PG icon
21
Procter & Gamble
PG
$349B
$972K 0.49%
7,814
-595
-7% -$70.3K
MA icon
22
Mastercard
MA
$480B
$952K 0.48%
3,507
-470
-12% -$130K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$940K 0.48%
15,400
-800
-5% -$47.4K
VZ icon
24
Verizon
VZ
$182B
$890K 0.45%
14,744
+800
+6% +$46.1K
WFC icon
25
Wells Fargo
WFC
$265B
$856K 0.43%
16,966
-338
-2% -$15.9K
1
2 3 4

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ERTS Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, ERTS Wealth Advisors held 91 positions worth $198M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $14.9M of net new capital in Q3 2019, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.69M trimmed.

  • ERTS Wealth Advisors's largest Q3 2019 buy was iShares International Select Dividend ETF: 50,830 shares worth $1.56M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2019, an estimated $9.18M increase.
  • ERTS Wealth Advisors's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.69M.
  • ERTS Wealth Advisors fully exited Fidelity High Dividend ETF in Q3 2019, selling an estimated $1.25M.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $198M portfolio in Q3 2019.
  • ERTS Wealth Advisors opened 7 new positions and closed 10 in Q3 2019.
  • ERTS Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $198M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.