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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
+2.5%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$16.5M
Cap. Flow
+$6.76M
Cap. Flow %
1.58%
Top 10 Hldgs %
79.89%
Holding
95
New
6
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.96M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.99M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.42M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$473K
5
EPD icon
Enterprise Products Partners
EPD
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Consumer Staples 0.93%
3 Financials 0.89%
4 Healthcare 0.63%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.15B
$65.9M 15.35%
1,252,075
+37,432
+3% +$1.99M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$52.2M 12.15%
1,477,759
+40,393
+3% +$1.42M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$46.4M 10.81%
2,026,459
+170,843
+9% +$3.96M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35M 8.15%
809,677
-371
-0% -$15.3K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34.6M 8.07%
1,078,674
+31,101
+3% +$1M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$32.2M 7.49%
527,203
-30,231
-5% -$1.73M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22M 5.14%
159,344
+6,708
+4% +$894K
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$21.3M 4.97%
103,703
+1,416
+1% +$274K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$17.2M 4.01%
223,214
+13,302
+6% +$989K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$16M 3.73%
208,104
+10,280
+5% +$752K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$34B
$10.6M 2.47%
108,474
-5,153
-5% -$473K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$28B
$10.1M 2.36%
129,157
+802
+0.6% +$59.9K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.53B
$9.35M 2.18%
355,099
-30,834
-8% -$841K
AAPL icon
14
Apple
AAPL
$4.46T
$4.56M 1.06%
23,525
-1,725
-7% -$301K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.22M 0.98%
38,980
+39
+0.1% +$4.22K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$2.24M 0.52%
13,890
-71
-0.5% -$10.9K
MSFT icon
17
Microsoft
MSFT
$3.69T
$2.13M 0.5%
6,264
+18
+0.3% +$5.64K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.12M 0.49%
119,177
-2,906
-2% -$50.7K
CLX icon
19
Clorox
CLX
$12.8B
$1.92M 0.45%
12,088
-150
-1% -$24.2K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.4%
15,057
+1,510
+11% +$177K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.56M 0.36%
29,785
+1,295
+5% +$64.4K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$1.56M 0.36%
20,757
-96
-0.5% -$6.85K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.25M 0.29%
11,385
+419
+4% +$44.1K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.23M 0.29%
12,693
-44
-0.3% -$4.01K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$1.19M 0.28%
17,292
-320
-2% -$20.3K
1
2 3 4

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BAM
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LWM
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ERTS Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, ERTS Wealth Advisors held 95 positions worth $429M, up 4% from $413M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

ERTS Wealth Advisors's Q2 2023 filing shows 6 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was WisdomTree International High Dividend Fund: 25,387 shares worth $938K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Financials.

  • ERTS Wealth Advisors's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 25,387 shares worth $938K.
  • ERTS Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.96M increase.
  • ERTS Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.73M.
  • ERTS Wealth Advisors fully exited Enterprise Products Partners in Q2 2023, selling an estimated $373K.
  • ERTS Wealth Advisors's ten largest holdings make up 80% of its $429M portfolio in Q2 2023.
  • ERTS Wealth Advisors opened 6 new positions and closed 4 in Q2 2023.
  • ERTS Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $429M.

Based on ERTS Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.