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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
+5.69%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.4M
Cap. Flow
+$13.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
77.74%
Holding
87
New
6
Increased
30
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.65M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$659K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$354K
4
DG icon
Dollar General
DG
+$351K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.78%
2 Financials 2.43%
3 Technology 2.02%
4 Energy 1.93%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$32.4M 14.57%
100,106
+4,684
+5% +$1.45M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25.3M 11.4%
615,795
+37,658
+7% +$1.53M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$23.8M 10.71%
377,490
+87,967
+30% +$5.3M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$20M 9.03%
402,025
+24,193
+6% +$1.15M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$17.5M 7.89%
136,897
+9,826
+8% +$1.25M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 7.59%
201,082
+8,968
+5% +$722K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.3M 6.44%
113,689
+16,506
+17% +$2.08M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.4B
$10.8M 4.86%
159,625
-56,289
-26% -$3.65M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.25M 3.71%
141,197
+12,249
+9% +$711K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.4M 1.53%
30,785
-5,965
-16% -$659K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$3.1M 1.4%
27,231
+5,292
+24% +$603K
AAPL icon
12
Apple
AAPL
$4.9T
$2.64M 1.19%
36,020
-16
-0% -$1.03K
CLX icon
13
Clorox
CLX
$11.6B
$2.39M 1.08%
15,557
– –
ENB icon
14
Enbridge
ENB
$124B
$2.07M 0.93%
51,991
-893
-2% -$33.4K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.79M 0.81%
+70,896
New +$1.79M
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.21B
$1.75M 0.79%
52,130
+1,300
+3% +$41.8K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.76%
15,812
+5,709
+57% +$609K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.44M 0.65%
9,110
-230
-2% -$33.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$1.25M 0.56%
28,312
-656
-2% -$27.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.5%
4,943
-97
-2% -$21.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.47%
15,700
+300
+2% +$19.4K
MA icon
22
Mastercard
MA
$480B
$1.03M 0.46%
3,448
-59
-2% -$16.6K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$982K 0.44%
15,616
+935
+6% +$58.2K
PG icon
24
Procter & Gamble
PG
$349B
$950K 0.43%
7,609
-205
-3% -$25.1K
WFC icon
25
Wells Fargo
WFC
$265B
$942K 0.42%
17,503
+537
+3% +$28.1K
1
2 3 4

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TF
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HOWA
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ERTS Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, ERTS Wealth Advisors held 87 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

ERTS Wealth Advisors deployed $13.2M of net new capital in Q4 2019, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $3.65M trimmed.

  • ERTS Wealth Advisors's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 70,896 shares worth $1.79M.
  • ERTS Wealth Advisors added most to iShares Core S&P US Value ETF in Q4 2019, an estimated $5.3M increase.
  • ERTS Wealth Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.65M.
  • ERTS Wealth Advisors fully exited Dollar General in Q4 2019, selling an estimated $351K.
  • ERTS Wealth Advisors's ten largest holdings make up 78% of its $222M portfolio in Q4 2019.
  • ERTS Wealth Advisors opened 6 new positions and closed 2 in Q4 2019.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $222M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.