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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
+6.76%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$29.4M
Cap. Flow
+$8.49M
Cap. Flow %
2.2%
Top 10 Hldgs %
69.63%
Holding
95
New
10
Increased
28
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$22.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.3M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.41M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.08M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Staples 1.12%
3 Financials 1.03%
4 Healthcare 0.82%
5 Communication Services 0.56%
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
$44.4M 11.51%
1,142,156
-306,674
-21% -$11.7M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$36.9M 9.58%
1,069,944
+295,049
+38% +$10.2M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.8M 9.29%
707,107
-72,268
-9% -$3.76M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$25.5M 6.6%
1,120,680
-237,938
-18% -$5.41M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$25.2M 6.54%
186,665
+2,848
+2% +$382K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24.4M 6.31%
765,181
+160,691
+27% +$5.08M
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$8.69B
$23.5M 6.09%
+494,309
New +$22.3M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20.5M 5.32%
276,778
+5,233
+2% +$392K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.3M 4.73%
101,533
+3,155
+3% +$572K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$14.1M 3.66%
195,272
+5,117
+3% +$377K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.2M 3.41%
186,305
-58,645
-24% -$4.08M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.4B
$11.5M 2.99%
141,331
-21,687
-13% -$1.81M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.81M 2.54%
406,818
-925,572
-69% -$22.3M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$7.6M 1.97%
+84,465
New +$7.63M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.26M 1.62%
+126,434
New +$6.2M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.81M 1.51%
+59,905
New +$5.79M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.21B
$3.73M 0.97%
+137,185
New +$3.48M
AAPL icon
18
Apple
AAPL
$4.9T
$3.57M 0.93%
27,476
+962
+4% +$137K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.54M 0.92%
33,593
+10,728
+47% +$1.12M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.4M 0.62%
50,987
+4,607
+10% +$214K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$2.24M 0.58%
15,455
-2,562
-14% -$366K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.12M 0.55%
86,494
+11,774
+16% +$287K
CLX icon
23
Clorox
CLX
$11.6B
$1.73M 0.45%
12,363
– –
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.5B
$1.71M 0.44%
33,835
-3,229
-9% -$163K
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.63M 0.42%
102,353
+14,442
+16% +$233K
1
2 3 4

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EP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, ERTS Wealth Advisors held 95 positions worth $386M, up 8.3% from $356M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

ERTS Wealth Advisors's Q4 2022 filing shows 10 new, 28 increased, 47 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q4 2022 buy was iShares Core MSCI Europe ETF: 494,309 shares worth $23.5M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q4 2022, an estimated $10.2M increase.
  • ERTS Wealth Advisors's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.3M.
  • ERTS Wealth Advisors fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $279K.
  • ERTS Wealth Advisors's ten largest holdings make up 70% of its $386M portfolio in Q4 2022.
  • ERTS Wealth Advisors opened 10 new positions and closed 3 in Q4 2022.
  • ERTS Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $386M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.