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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
+4.7%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$18.2M
Cap. Flow
+$6.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.06%
Holding
79
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.97M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.23M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.74M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.62M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.49M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.05M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$520K

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Consumer Staples 1.97%
3 Communication Services 1.06%
4 Financials 1.03%
5 Healthcare 1%
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
$30.8M 11.58%
779,842
+107,227
+16% +$4.23M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$26.9M 10.13%
891,618
+3,448
+0.4% +$105K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.9M 8.6%
621,707
+162,181
+35% +$5.97M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$21.2M 7.99%
424,018
-96,684
-19% -$4.74M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17.3M 6.51%
170,776
-14,696
-8% -$1.49M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.4M 5.41%
514,724
+117,753
+30% +$3.3M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$13.1M 4.92%
72,638
+691
+1% +$122K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$12.4M 4.68%
248,305
-20,513
-8% -$1.05M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$13B
$9.79M 3.68%
379,998
+32,038
+9% +$826K
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.46M 3.56%
211,584
+177
+0.1% +$8.02K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$9.37M 3.52%
158,704
+2,153
+1% +$129K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34B
$8.2M 3.08%
102,475
-20,685
-17% -$1.62M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$7.81M 2.94%
67,348
+9,704
+17% +$1.13M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$7.15M 2.69%
131,654
-9,513
-7% -$520K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.42B
$6.78M 2.55%
113,350
+7,326
+7% +$439K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 2.01%
49,521
+9,825
+25% +$1.06M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.04M 1.52%
29,983
+4,088
+16% +$557K
AAPL icon
18
Apple
AAPL
$4.46T
$4.03M 1.52%
34,809
+3,409
+11% +$372K
CLX icon
19
Clorox
CLX
$12.8B
$2.62M 0.99%
12,482
-200
-2% -$44.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.84M 0.69%
16,618
+1,597
+11% +$177K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.68M 0.63%
7,974
-101
-1% -$21.2K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.52M 0.57%
18,822
-3,992
-17% -$323K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$1.3M 0.49%
23,964
-740
-3% -$39K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.24M 0.47%
14,366
-1,684
-10% -$142K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.12M 0.42%
18,316
-3,652
-17% -$230K
1
2 3 4

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BAM
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LWM
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ERTS Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, ERTS Wealth Advisors held 79 positions worth $266M, up 7.4% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ERTS Wealth Advisors's Q3 2020 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 14,925 shares worth $235K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Communication Services.

  • ERTS Wealth Advisors's largest Q3 2020 buy was Hanesbrands: 14,925 shares worth $235K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2020, an estimated $5.97M increase.
  • ERTS Wealth Advisors's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.74M.
  • ERTS Wealth Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2020, selling an estimated $361K.
  • ERTS Wealth Advisors's ten largest holdings make up 67% of its $266M portfolio in Q3 2020.
  • ERTS Wealth Advisors opened 4 new positions and closed 5 in Q3 2020.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $266M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.