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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
-3.74%
1 Year Est. Return
+11.75%
3 Year Est. Return
+36.51%
5 Year Est. Return
+31.64%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$13.9M
Cap. Flow
+$2.76M
Cap. Flow %
0.66%
Top 10 Hldgs %
83.88%
Holding
92
New
1
Increased
44
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$30.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.3M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.84M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.37M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.1M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$65.9M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$9.35M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$938K
4
NIC icon
Nicolet Bankshares
NIC
+$590K
5
JNJ icon
Johnson & Johnson
JNJ
+$540K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Technology 1.52%
3 Consumer Staples 0.83%
4 Financials 0.77%
5 Communication Services 0.71%
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
$36.7B
$62.8M 15.12%
1,521,729
+712,052
+88% +$30.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$58.7M 14.12%
989,431
+462,228
+88% +$28.3M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$53.2M 12.81%
1,532,996
+55,237
+4% +$1.94M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$46.7M 11.25%
2,119,842
+93,383
+5% +$2.1M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$34.8M 8.38%
1,106,393
+27,719
+3% +$883K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$21.1M 5.08%
161,130
+1,786
+1% +$247K
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$20.2M 4.87%
103,797
+94
+0.1% +$19.2K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$33.5B
$17.4M 4.19%
183,611
+75,137
+69% +$7.37M
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.9B
$17.1M 4.12%
229,070
+99,913
+77% +$7.84M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.4M 3.95%
226,431
+3,217
+1% +$249K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$15.3M 3.69%
208,932
+828
+0.4% +$63.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.15M 1%
40,678
+1,698
+4% +$179K
AAPL icon
13
Apple
AAPL
$4.67T
$4.09M 0.98%
23,871
+346
+1% +$63.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.1B
$2.14M 0.51%
13,890
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$1.99M 0.48%
6,305
+41
+0.7% +$13.5K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.93M 0.46%
115,113
-4,064
-3% -$71.3K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.84M 0.44%
16,264
+1,207
+8% +$138K
CLX icon
18
Clorox
CLX
$11.3B
$1.57M 0.38%
11,950
-138
-1% -$21K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 0.35%
20,016
-741
-4% -$55.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.35%
28,785
-1,000
-3% -$52.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 0.3%
9,412
+1,527
+19% +$198K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.19M 0.29%
11,447
+62
+0.5% +$6.83K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.17M 0.28%
12,806
+113
+0.9% +$10.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.28%
17,280
-12
-0.1% -$829
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.28B
$1.14M 0.27%
23,258
+6,424
+38% +$325K
1
2 3 4

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Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
VCM
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NAMM
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OCWP
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FS
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JCM
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MCG
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ERTS Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ERTS Wealth Advisors held 92 positions worth $415M, down 3.2% from $429M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

ERTS Wealth Advisors's Q3 2023 filing shows 1 new, 44 increased, 30 reduced and 10 closed positions. Its largest new stake was Adobe: 465 shares worth $237K. The largest sale was iShares Core MSCI Europe ETF, an estimated $65.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • ERTS Wealth Advisors's largest Q3 2023 buy was Adobe: 465 shares worth $237K.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2023, an estimated $30.8M increase.
  • ERTS Wealth Advisors's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $90.9K.
  • ERTS Wealth Advisors fully exited iShares Core MSCI Europe ETF in Q3 2023, selling an estimated $65.9M.
  • ERTS Wealth Advisors's ten largest holdings make up 84% of its $415M portfolio in Q3 2023.
  • ERTS Wealth Advisors opened 1 new position and closed 10 in Q3 2023.
  • ERTS Wealth Advisors's portfolio value fell 3.2% quarter-over-quarter to $415M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.