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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
+6.07%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$37.8M
Cap. Flow
-$33.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
75.7%
Holding
90
New
6
Increased
41
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$59.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.53M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$82.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$47.1M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
NIC icon
Nicolet Bankshares
NIC
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Consumer Staples 1.26%
3 Financials 0.93%
4 Communication Services 0.88%
5 Healthcare 0.79%
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
$61.2M 14.6%
1,456,959
+1,446,694
+14,093% +$59.1M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$57.6M 13.74%
2,159,629
+111,686
+5% +$2.96M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$54.7M 13.05%
754,485
+591,115
+362% +$41.3M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$26.7M 6.37%
1,049,894
+57,412
+6% +$1.46M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$21.9M 5.22%
85,557
+2,298
+3% +$579K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$21.8M 5.21%
145,160
+4,283
+3% +$629K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.1M 4.8%
488,781
+27,393
+6% +$1.13M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$28B
$18.6M 4.43%
242,981
+18,199
+8% +$1.35M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$34B
$18.4M 4.4%
159,358
+7,051
+5% +$786K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$16.3M 3.89%
192,434
-551,911
-74% -$47.1M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$16.2M 3.87%
448,432
+262,809
+142% +$9.53M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$15.8M 3.76%
169,874
-257,157
-60% -$23.4M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.59M 2.05%
79,963
+7,214
+10% +$775K
AAPL icon
14
Apple
AAPL
$4.46T
$5.01M 1.2%
28,222
-821
-3% -$130K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.66M 0.87%
33,183
+39
+0.1% +$4.31K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.9B
$3.62M 0.86%
31,145
-1,356
-4% -$157K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.42B
$2.89M 0.69%
46,232
-3,689
-7% -$230K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.32M 0.55%
6,897
+71
+1% +$23K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.3M 0.55%
17,370
+425
+3% +$56.5K
CLX icon
20
Clorox
CLX
$12.8B
$2.03M 0.48%
11,625
-75
-0.6% -$12.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$129B
$1.74M 0.42%
22,776
-1,420
-6% -$105K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.36%
10,500
+8,680
+477% +$1.25M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.5M 0.36%
12,304
+10
+0.1% +$1.19K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.48M 0.35%
11,530
+355
+3% +$45.8K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.48M 0.35%
12,912
-97
-0.7% -$11.3K
1
2 3 4

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FCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, ERTS Wealth Advisors held 90 positions worth $419M, up 9.9% from $381M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors withdrew a net $33.1M in Q4 2021, closing 3 positions and reducing 28 holdings. Its most notable exit was Lowe's Companies, an estimated $256K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, ERTS Wealth Advisors opened a new position in Enbridge worth $1M.

  • ERTS Wealth Advisors's largest Q4 2021 buy was Enbridge: 25,718 shares worth $1M.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, an estimated $59.1M increase.
  • ERTS Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $82.2M.
  • ERTS Wealth Advisors fully exited Lowe's Companies in Q4 2021, selling an estimated $256K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $419M portfolio in Q4 2021.
  • ERTS Wealth Advisors opened 6 new positions and closed 3 in Q4 2021.
  • ERTS Wealth Advisors's portfolio value rose 9.9% quarter-over-quarter to $419M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.