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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
-12.1%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$5.02M
Cap. Flow
+$43.4M
Cap. Flow %
12.32%
Top 10 Hldgs %
76.86%
Holding
97
New
9
Increased
47
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.8M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.92M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.36M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$846K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
FE icon
FirstEnergy
FE
+$265K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.14%
3 Financials 1.11%
4 Healthcare 0.89%
5 Communication Services 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
$35.9B
$61.4M 17.42%
1,666,642
+250,448
+18% +$9.92M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$45.8M 12.99%
1,914,807
+531,583
+38% +$12.8M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$41.6M 11.8%
795,250
+50,862
+7% +$2.92M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.9M 6.5%
176,869
-239
-0.1% -$33.8K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$18.9M 5.37%
261,002
+9,575
+4% +$748K
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$17.6M 5%
508,487
+545
+0.1% +$20K
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.5M 4.96%
260,963
+32,092
+14% +$2.31M
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17M 4.84%
97,176
+4,313
+5% +$835K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$14.9M 4.23%
456,807
-7,243
-2% -$239K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.2M 3.74%
157,492
+3,037
+2% +$278K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13.2M 3.74%
186,902
+4,384
+2% +$333K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.39M 2.38%
341,000
+326,300
+2,220% +$8.04M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.11M 1.17%
39,215
-13,099
-25% -$1.36M
AAPL icon
14
Apple
AAPL
$4.8T
$3.61M 1.02%
26,379
-175
-0.7% -$26.5K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.99M 0.85%
63,199
-1,640
-3% -$77K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.7B
$2.25M 0.64%
+16,364
New +$2.42M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$2.19M 0.62%
20,637
-7,930
-28% -$846K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.06M 0.59%
18,739
+417
+2% +$47.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.66M 0.47%
33,169
+18,206
+122% +$913K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.57M 0.45%
15,493
+75
+0.5% +$8.39K
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.57M 0.44%
6,100
+52
+0.9% +$14.1K
CLX icon
22
Clorox
CLX
$11.6B
$1.56M 0.44%
11,100
– –
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.5B
$1.33M 0.38%
24,702
-9,100
-27% -$497K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.31M 0.37%
51,002
+21,676
+74% +$567K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.3M 0.37%
14,653
+396
+3% +$38K
1
2 3 4

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TF
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SL
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HOWA
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SAMC
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NTCM
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KHCM
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ERTS Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, ERTS Wealth Advisors held 97 positions worth $352M, down 1.4% from $357M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

ERTS Wealth Advisors deployed $43.4M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.36M trimmed.

  • ERTS Wealth Advisors's largest Q2 2022 buy was iShares S&P 500 Value ETF: 16,364 shares worth $2.25M.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $12.8M increase.
  • ERTS Wealth Advisors's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.36M.
  • ERTS Wealth Advisors fully exited FirstEnergy in Q2 2022, selling an estimated $265K.
  • ERTS Wealth Advisors's ten largest holdings make up 77% of its $352M portfolio in Q2 2022.
  • ERTS Wealth Advisors opened 9 new positions and closed 8 in Q2 2022.
  • ERTS Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $352M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.