We are live on ! Find out more
EWA

ERTS Wealth Advisors Portfolio holdings

AUM $341M
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$32.2M
Cap. Flow
+$14.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
75.46%
Holding
93
New
7
Increased
21
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.89M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.71M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Staples 1.36%
3 Financials 1.05%
4 Communication Services 0.98%
5 Healthcare 0.82%
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
$50.9M 13.77%
1,287,537
+174,505
+16% +$6.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$47.4M 12.83%
753,049
+116,148
+18% +$6.97M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$40M 10.83%
1,504,860
+667,177
+80% +$17.6M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$31.1M 8.42%
746,338
+135,533
+22% +$5.6M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.7M 6.67%
672,290
+105,370
+19% +$3.85M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$19.9M 5.38%
84,075
-17,548
-17% -$3.94M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$19.4M 5.24%
137,762
-67,901
-33% -$9.6M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$34B
$15.4M 4.16%
152,409
+32,301
+27% +$3.11M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$15.2M 4.1%
176,740
-78,887
-31% -$6.71M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$28B
$15M 4.06%
208,636
+61,981
+42% +$4.46M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$14.1M 3.81%
158,571
-50,273
-24% -$4.38M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.7M 3.16%
456,292
+190,668
+72% +$4.89M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.9B
$4.28M 1.16%
36,546
-36,966
-50% -$4.32M
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.42B
$4.28M 1.16%
67,311
-62,791
-48% -$3.94M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.18M 1.13%
38,761
-23,363
-38% -$2.52M
AAPL icon
16
Apple
AAPL
$4.46T
$4.01M 1.08%
29,275
+330
+1% +$42.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.54M 0.96%
26,362
+1,565
+6% +$206K
CLX icon
18
Clorox
CLX
$12.8B
$2.11M 0.57%
11,715
– –
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.92M 0.52%
7,095
-120
-2% -$30.5K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.77M 0.48%
16,005
+5,246
+49% +$580K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$1.65M 0.45%
24,252
-252
-1% -$16.2K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.48M 0.4%
13,055
-2,625
-17% -$280K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.38M 0.37%
11,964
-6,423
-35% -$736K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.36%
10,820
-780
-7% -$91.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.21M 0.33%
22,560
-9,690
-30% -$523K
1
2 3 4

Similar funds

FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

ERTS Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, ERTS Wealth Advisors held 93 positions worth $370M, up 9.5% from $338M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $14.8M of net new capital in Q2 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Sealed Air: 4,050 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $9.6M trimmed.

  • ERTS Wealth Advisors's largest Q2 2021 buy was Sealed Air: 4,050 shares worth $240K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $17.6M increase.
  • ERTS Wealth Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $9.6M.
  • ERTS Wealth Advisors fully exited Truist Financial in Q2 2021, selling an estimated $211K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $370M portfolio in Q2 2021.
  • ERTS Wealth Advisors opened 7 new positions and closed 2 in Q2 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.5% quarter-over-quarter to $370M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.