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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
-17.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$15.5M
Cap. Flow
+$29.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
63.66%
Holding
98
New
13
Increased
24
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$16.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.53%
2 Technology 1.87%
3 Financials 1.57%
4 Healthcare 1.45%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22M 10.64%
619,302
+3,507
+0.6% +$139K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.3M 9.83%
+785,611
New +$25.1M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$18M 8.71%
+503,295
New +$20.6M
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$12.8M 6.19%
+157,298
New +$16.9M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.8M 6.18%
+375,181
New +$13.2M
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11.4M 5.54%
308,370
-93,655
-23% -$4.22M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$9.21M 4.46%
+225,319
New +$12.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.75M 4.24%
+312,384
New +$8.38M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$8.2M 3.97%
+64,737
New +$9.83M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34B
$8.1M 3.92%
141,796
-17,829
-11% -$1.17M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.98M 3.86%
308,540
+237,644
+335% +$6.05M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$6.57M 3.18%
142,240
-235,250
-62% -$13.5M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$6.08M 2.94%
+131,544
New +$7.77M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.9B
$5.44M 2.63%
48,133
+20,902
+77% +$2.39M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.42B
$4.58M 2.22%
87,576
+80,129
+1,076% +$4.93M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.25M 1.57%
26,295
-110,602
-81% -$14.1M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.21M 1.56%
30,243
+14,431
+91% +$1.53M
CLX icon
18
Clorox
CLX
$12.8B
$2.2M 1.06%
12,682
-2,875
-18% -$475K
AAPL icon
19
Apple
AAPL
$4.46T
$2.19M 1.06%
34,380
-1,640
-5% -$121K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.67M 0.81%
15,057
-15,728
-51% -$1.74M
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.63M 0.79%
+25,444
New +$2.18M
ENB icon
22
Enbridge
ENB
$112B
$1.41M 0.68%
48,400
-3,591
-7% -$133K
MSFT icon
23
Microsoft
MSFT
$3.69T
$1.31M 0.64%
8,339
-771
-8% -$127K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.21M 0.59%
24,232
+18,258
+306% +$1.27M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.16M 0.56%
+19,010
New +$1.39M
1
2 3 4

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SWK
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BAM
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, ERTS Wealth Advisors held 98 positions worth $207M, down 7% from $222M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

ERTS Wealth Advisors deployed $29.6M of net new capital in Q1 2020, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.9M trimmed.

  • ERTS Wealth Advisors's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 785,611 shares worth $20.3M.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $6.05M increase.
  • ERTS Wealth Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.9M.
  • ERTS Wealth Advisors fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $805K.
  • ERTS Wealth Advisors's ten largest holdings make up 64% of its $207M portfolio in Q1 2020.
  • ERTS Wealth Advisors opened 13 new positions and closed 22 in Q1 2020.
  • ERTS Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $207M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.