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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
+14.96%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$41M
Cap. Flow
+$11.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.07%
Holding
83
New
7
Increased
18
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.92M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.99M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.91M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.24M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$613K
4
ENB icon
Enbridge
ENB
+$441K
5
CNP icon
CenterPoint Energy
CNP
+$423K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.18%
2 Technology 2.07%
3 Healthcare 1.29%
4 Communication Services 1.09%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25.7M 10.4%
888,170
+102,559
+13% +$2.92M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$25.7M 10.38%
672,615
+53,313
+9% +$1.99M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.4M 9.45%
520,702
+17,407
+3% +$723K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.8M 7.17%
185,472
+28,174
+18% +$2.58M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$16.8M 6.78%
459,526
+84,345
+22% +$3M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$13.2M 5.33%
268,818
+43,499
+19% +$1.99M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.9M 4.8%
71,947
+7,210
+11% +$1.09M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.9B
$11.1M 4.49%
396,971
+84,587
+27% +$2.37M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
$9.04M 3.65%
211,407
-96,963
-31% -$3.91M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.98M 3.63%
347,960
+39,420
+13% +$1.02M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.89M 3.59%
156,551
+25,007
+19% +$1.3M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$8.85M 3.58%
123,160
-18,636
-13% -$1.24M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.1B
$7.37M 2.98%
141,167
-1,073
-0.8% -$54.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$6.65M 2.69%
57,644
+9,511
+20% +$1.08M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.5B
$6.29M 2.54%
106,024
+18,448
+21% +$1.04M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 1.73%
39,696
+9,453
+31% +$1.01M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.48M 1.41%
25,895
-400
-2% -$52K
AAPL icon
18
Apple
AAPL
$4.9T
$2.86M 1.16%
31,400
-2,980
-9% -$231K
CLX icon
19
Clorox
CLX
$11.6B
$2.78M 1.12%
12,682
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.71%
22,814
-2,630
-10% -$191K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66M 0.67%
15,021
-36
-0.2% -$3.99K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.64M 0.66%
8,075
-264
-3% -$47.9K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.32M 0.53%
21,968
-2,264
-9% -$127K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.27M 0.51%
16,050
-2,960
-16% -$215K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.19M 0.48%
24,704
-1,752
-7% -$77.2K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, ERTS Wealth Advisors held 83 positions worth $248M, up 20% from $207M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ERTS Wealth Advisors deployed $11.1M of net new capital in Q2 2020, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 23,634 shares worth $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.91M trimmed.

  • ERTS Wealth Advisors's largest Q2 2020 buy was FS KKR Capital Corp. II: 23,634 shares worth $305K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $3M increase.
  • ERTS Wealth Advisors's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.91M.
  • ERTS Wealth Advisors fully exited CenterPoint Energy in Q2 2020, selling an estimated $423K.
  • ERTS Wealth Advisors's ten largest holdings make up 66% of its $248M portfolio in Q2 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 8 in Q2 2020.
  • ERTS Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $248M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.