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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
+11.85%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$42.1M
Cap. Flow
+$13.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
70.42%
Holding
81
New
7
Increased
25
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.39M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.25M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.82M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.83M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.15M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$557K
5
AAPL icon
Apple
AAPL
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Staples 1.59%
3 Communication Services 1.03%
4 Financials 1.02%
5 Healthcare 0.86%
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
$28.9B
$35.1M 11.38%
849,710
+69,868
+9% +$2.82M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$30.9M 10.04%
898,817
+7,199
+0.8% +$234K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.3M 8.2%
456,902
+32,884
+8% +$1.73M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$23.4M 7.59%
196,431
+25,655
+15% +$2.87M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.3M 7.57%
627,210
+5,503
+0.9% +$203K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.1M 6.54%
94,952
+22,314
+31% +$4.39M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18M 5.83%
271,384
+23,079
+9% +$1.37M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$16.9M 5.48%
221,029
+62,325
+39% +$4.25M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.9M 4.18%
473,045
-41,679
-8% -$1.15M
IEUR icon
10
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.1M 3.6%
216,226
+4,642
+2% +$223K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$9.13M 2.97%
77,937
+10,589
+16% +$1.23M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.01M 2.93%
101,589
-886
-0.9% -$74.5K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$8.62M 2.8%
140,107
+26,757
+24% +$1.62M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.6M 2.47%
122,144
-9,510
-7% -$557K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.95M 1.61%
45,764
-3,757
-8% -$405K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.94M 1.6%
192,338
-187,660
-49% -$4.83M
AAPL icon
17
Apple
AAPL
$4.89T
$4.15M 1.35%
31,286
-3,523
-10% -$424K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4M 1.3%
28,988
-995
-3% -$136K
CLX icon
19
Clorox
CLX
$11.6B
$2.49M 0.81%
12,340
-142
-1% -$29.4K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.88M 0.61%
19,424
+602
+3% +$54.3K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.67M 0.54%
7,493
-481
-6% -$103K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.66M 0.54%
16,182
+1,816
+13% +$173K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.52M 0.49%
13,326
+2,666
+25% +$272K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.45M 0.47%
15,772
+1,613
+11% +$133K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.42M 0.46%
17,470
-846
-5% -$61.5K
1
2 3 4

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EP
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
SL
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SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

ERTS Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, ERTS Wealth Advisors held 81 positions worth $308M, up 16% from $266M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors deployed $13.5M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.

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

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.83M trimmed.

  • ERTS Wealth Advisors's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,107 shares worth $258K.
  • ERTS Wealth Advisors added most to Vanguard Mid-Cap Growth ETF in Q4 2020, an estimated $4.39M increase.
  • ERTS Wealth Advisors's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.83M.
  • ERTS Wealth Advisors fully exited Unilever in Q4 2020, selling an estimated $213K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $308M portfolio in Q4 2020.
  • ERTS Wealth Advisors opened 7 new positions and closed 3 in Q4 2020.
  • ERTS Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $308M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.