ERTS Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.88M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.13M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.61M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$19.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.38M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.93M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.2% |
| 3 | Consumer Staples | 1.14% |
| 4 | Communication Services | 0.98% |
| 5 | Healthcare | 0.84% |
Similar funds
ERTS Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, ERTS Wealth Advisors held 96 positions worth $357M, down 15% from $419M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
ERTS Wealth Advisors withdrew a net $42.3M in Q1 2022, closing 8 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, ERTS Wealth Advisors opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $3.07M.
- ERTS Wealth Advisors's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 64,839 shares worth $3.07M.
- ERTS Wealth Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $4.88M increase.
- ERTS Wealth Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $26M.
- ERTS Wealth Advisors fully exited Union Pacific in Q1 2022, selling an estimated $1.04M.
- ERTS Wealth Advisors's ten largest holdings make up 78% of its $357M portfolio in Q1 2022.
- ERTS Wealth Advisors opened 9 new positions and closed 8 in Q1 2022.
- ERTS Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $357M.
Based on ERTS Wealth Advisors's 13F filing for Q1 2022, filed 11 May 2022.