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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
+5.62%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$29.6M
Cap. Flow
+$13.3M
Cap. Flow %
3.95%
Top 10 Hldgs %
72.61%
Holding
87
New
9
Increased
38
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.1M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.74M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.75M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.88M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.83M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.19M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.21M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.21M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Staples 1.52%
3 Financials 1.09%
4 Communication Services 0.95%
5 Healthcare 0.87%
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
$36.8B
$42.2M 12.5%
1,113,032
+214,215
+24% +$7.75M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$35.9M 10.64%
636,901
+179,999
+39% +$10.1M
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$27.7M 8.22%
205,663
+9,232
+5% +$1.18M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$25.2M 7.45%
610,805
-238,905
-28% -$9.83M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.9M 6.5%
837,683
+364,638
+77% +$9.74M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$21.8M 6.46%
101,623
+6,671
+7% +$1.45M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$21M 6.21%
255,627
-15,757
-6% -$1.21M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.6M 6.09%
566,920
-60,290
-10% -$2.21M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$17.9M 5.31%
208,844
-12,185
-6% -$1.04M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$34B
$10.9M 3.23%
120,108
+18,519
+18% +$1.67M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$28B
$10.1M 2.99%
146,655
+24,511
+20% +$1.61M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.9B
$8.53M 2.53%
73,512
-4,425
-6% -$516K
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.42B
$8.09M 2.4%
130,102
-10,005
-7% -$621K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.82M 2.02%
265,624
+73,286
+38% +$1.88M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.7M 1.98%
62,124
+16,360
+36% +$1.77M
AAPL icon
16
Apple
AAPL
$4.46T
$3.54M 1.05%
28,945
-2,341
-7% -$300K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.23M 0.96%
24,797
-4,191
-14% -$558K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.15B
$2.32M 0.69%
42,995
-173,231
-80% -$9.19M
CLX icon
19
Clorox
CLX
$12.8B
$2.26M 0.67%
11,715
-625
-5% -$120K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.01M 0.6%
18,387
-1,037
-5% -$108K
MSFT icon
21
Microsoft
MSFT
$3.69T
$1.7M 0.5%
7,215
-278
-4% -$64.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.68M 0.5%
32,250
+1,565
+5% +$78.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.62M 0.48%
14,937
-835
-5% -$87.4K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.6M 0.47%
15,680
-502
-3% -$52.5K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.54M 0.46%
15,280
-2,190
-13% -$207K
1
2 3 4

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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, ERTS Wealth Advisors held 87 positions worth $338M, up 9.6% from $308M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ERTS Wealth Advisors deployed $13.3M of net new capital in Q1 2021, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was Union Pacific: 4,124 shares worth $909K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Broad USD High Yield Corporate Bond ETF, an estimated $9.83M trimmed.

  • ERTS Wealth Advisors's largest Q1 2021 buy was Union Pacific: 4,124 shares worth $909K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021, an estimated $10.1M increase.
  • ERTS Wealth Advisors's biggest Q1 2021 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $9.83M.
  • ERTS Wealth Advisors fully exited Walt Disney in Q1 2021, selling an estimated $202K.
  • ERTS Wealth Advisors's ten largest holdings make up 73% of its $338M portfolio in Q1 2021.
  • ERTS Wealth Advisors opened 9 new positions and closed 1 in Q1 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $338M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2021, filed 7 May 2021.