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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
+5.16%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$26.9M
Cap. Flow
+$8.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
79.22%
Holding
93
New
1
Increased
15
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.9M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.11M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.93M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.92M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 0.97%
3 Financials 0.87%
4 Healthcare 0.61%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.15B
$63.6M 15.42%
1,214,643
+720,334
+146% +$36.9M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$51.1M 12.38%
1,437,366
+367,422
+34% +$12.9M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$43.4M 10.51%
1,855,616
+734,936
+66% +$17M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34M 8.25%
1,047,573
+282,392
+37% +$9.11M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33M 7.99%
810,048
-332,108
-29% -$13.5M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$30.9M 7.48%
557,434
-149,673
-21% -$7.93M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20.5M 4.96%
152,636
-34,029
-18% -$4.72M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$19.9M 4.83%
102,287
+754
+0.7% +$144K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$16M 3.87%
209,912
-66,866
-24% -$5.31M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$14.6M 3.53%
197,824
+2,552
+1% +$193K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.53B
$10.6M 2.57%
385,933
+248,748
+181% +$7M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34B
$10.1M 2.44%
113,627
-27,704
-20% -$2.36M
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$28B
$9.47M 2.29%
128,355
-57,950
-31% -$4.27M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.27M 1.03%
38,941
+5,348
+16% +$579K
AAPL icon
15
Apple
AAPL
$4.46T
$4.16M 1.01%
25,250
-2,226
-8% -$328K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$2.12M 0.51%
13,961
-1,494
-10% -$226K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.09M 0.51%
122,083
+19,730
+19% +$329K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.94M 0.47%
79,728
-327,090
-80% -$7.92M
CLX icon
19
Clorox
CLX
$12.8B
$1.94M 0.47%
12,238
-125
-1% -$18.7K
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.8M 0.44%
6,246
-371
-6% -$94.6K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.59M 0.39%
13,547
+6,162
+83% +$716K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.49M 0.36%
20,853
-137
-0.7% -$9.79K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.43M 0.35%
28,490
+5,400
+23% +$275K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.16M 0.28%
10,966
-3,973
-27% -$433K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.16M 0.28%
12,737
-1,271
-9% -$113K
1
2 3 4

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SWK
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BAM
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WP
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LWM
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SCM
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TCMNY
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ERTS Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, ERTS Wealth Advisors held 93 positions worth $413M, up 7% from $386M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2023 filing shows 1 new, 15 increased, 71 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 3,893 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 3,893 shares worth $237K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q1 2023, an estimated $36.9M increase.
  • ERTS Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $13.5M.
  • ERTS Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $381K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $413M portfolio in Q1 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 4 in Q1 2023.
  • ERTS Wealth Advisors's portfolio value rose 7% quarter-over-quarter to $413M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.