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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
-1.03%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$11.6M
Cap. Flow
+$64.4M
Cap. Flow %
16.89%
Top 10 Hldgs %
75.27%
Holding
93
New
2
Increased
26
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$83.3M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$46.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$51M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$38.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Consumer Staples 1.27%
3 Financials 1.09%
4 Communication Services 0.98%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.9B
$54.3M 14.25%
2,047,943
+543,083
+36% +$14.5M
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$54M 14.16%
2,769,414
+2,743,736
+10,685% +$83.3M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$47.7M 12.5%
744,345
+567,605
+321% +$46.6M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$25.4M 6.66%
992,482
+536,190
+118% +$13.7M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.7M 5.16%
83,259
-816
-1% -$198K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.7M 5.16%
140,877
+3,115
+2% +$442K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$19.1M 5.02%
461,388
-284,950
-38% -$11.8M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.9M 4.18%
224,782
+16,146
+8% +$1.17M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$15.6M 4.09%
152,307
-102
-0.1% -$10.8K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$15.6M 4.09%
427,031
+268,460
+169% +$23.7M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$15.2M 3.99%
185,623
-486,667
-72% -$17.9M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$14.2M 3.73%
163,370
-589,679
-78% -$38.9M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.83M 2.05%
72,749
+33,988
+88% +$3.67M
AAPL icon
14
Apple
AAPL
$4.9T
$4.11M 1.08%
29,043
-232
-0.8% -$34.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$3.78M 0.99%
32,501
-4,045
-11% -$474K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.66M 0.96%
33,144
+17,139
+107% +$1.89M
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.5B
$3.12M 0.82%
49,921
-17,390
-26% -$1.1M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.25M 0.59%
16,945
-9,417
-36% -$1.27M
CLX icon
19
Clorox
CLX
$11.6B
$1.94M 0.51%
11,700
-15
-0.1% -$2.58K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.92M 0.5%
6,826
-269
-4% -$78.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.43%
24,196
-56
-0.2% -$3.96K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.39%
10,960
+9,140
+502% +$1.26M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.46M 0.38%
13,009
-46
-0.4% -$5.29K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.46M 0.38%
11,175
+2,744
+33% +$360K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.39M 0.37%
12,294
+330
+3% +$38.2K
1
2 3 4

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HOWA
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SAMC
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ERTS Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, ERTS Wealth Advisors held 93 positions worth $381M, up 3.1% from $370M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors deployed $64.4M of net new capital in Q3 2021, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Nicolet Bankshares: 14,484 shares worth $1.07M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $51M trimmed.

  • ERTS Wealth Advisors's largest Q3 2021 buy was Nicolet Bankshares: 14,484 shares worth $1.07M.
  • ERTS Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2021, an estimated $83.3M increase.
  • ERTS Wealth Advisors's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $51M.
  • ERTS Wealth Advisors fully exited Enbridge in Q3 2021, selling an estimated $1.06M.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $381M portfolio in Q3 2021.
  • ERTS Wealth Advisors opened 2 new positions and closed 9 in Q3 2021.
  • ERTS Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $381M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.