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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
-4.68%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.18M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
75.7%
Holding
90
New
1
Increased
48
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.47M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.81M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.19M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$941K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.26M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$893K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$793K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Staples 1.08%
3 Financials 0.97%
4 Healthcare 0.84%
5 Communication Services 0.66%
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
$36B
$50M 14.02%
1,448,830
-217,812
-13% -$8.26M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$39M 10.96%
779,375
-15,875
-2% -$893K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$32.2M 9.02%
1,332,390
+991,390
+291% +$24.2M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.9M 8.68%
1,358,618
-556,189
-29% -$13.2M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$26.1M 7.31%
774,895
+266,408
+52% +$9.47M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.4M 6.28%
183,817
+6,948
+4% +$941K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.9M 5.31%
604,490
+147,683
+32% +$4.81M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$18.2M 5.12%
271,545
+10,543
+4% +$793K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$16.8M 4.71%
98,378
+1,202
+1% +$228K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.3M 4.3%
244,950
-16,013
-6% -$1.11M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.4B
$13.1M 3.67%
163,018
+5,526
+4% +$498K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$13M 3.63%
190,155
+3,253
+2% +$244K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.73M 1.33%
46,086
+6,871
+18% +$717K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.95M 1.11%
35,909
+29,008
+420% +$3.19M
AAPL icon
15
Apple
AAPL
$4.9T
$3.66M 1.03%
26,514
+135
+0.5% +$21.2K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.34M 0.66%
22,865
+4,126
+22% +$455K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$2.32M 0.65%
18,017
+1,653
+10% +$234K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.62%
21,470
+833
+4% +$88.6K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.14M 0.6%
46,380
-16,819
-27% -$793K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.5B
$1.85M 0.52%
37,064
+12,362
+50% +$659K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.79M 0.5%
74,720
+23,718
+47% +$609K
CLX icon
22
Clorox
CLX
$11.6B
$1.59M 0.45%
12,363
+1,263
+11% +$182K
MSFT icon
23
Microsoft
MSFT
$2.93T
$1.59M 0.45%
6,810
+710
+12% +$187K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.42%
15,658
+165
+1% +$17.6K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.38M 0.39%
87,911
+19,620
+29% +$344K
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 Q3 2022 Portfolio in Review

As of Q3 2022, ERTS Wealth Advisors held 90 positions worth $356M, up 1.2% from $352M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ERTS Wealth Advisors deployed $22M of net new capital in Q3 2022, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $13.2M trimmed.

  • ERTS Wealth Advisors's largest Q3 2022 buy was Nuveen ESG High Yield Corporate Bond ETF: 10,164 shares worth $200K.
  • ERTS Wealth Advisors added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $24.2M increase.
  • ERTS Wealth Advisors's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.2M.
  • ERTS Wealth Advisors fully exited Global X Nasdaq 100 Covered Call & Growth ETF in Q3 2022, selling an estimated $284K.
  • ERTS Wealth Advisors's ten largest holdings make up 76% of its $356M portfolio in Q3 2022.
  • ERTS Wealth Advisors opened 1 new position and closed 5 in Q3 2022.
  • ERTS Wealth Advisors's portfolio value rose 1.2% quarter-over-quarter to $356M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.