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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
+9.38%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$48.2M
Cap. Flow
+$9.34M
Cap. Flow %
2.02%
Top 10 Hldgs %
81.71%
Holding
90
New
8
Increased
33
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.81M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$939K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$727K

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.37M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$844K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$654K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 0.77%
3 Consumer Staples 0.76%
4 Communication Services 0.68%
5 Healthcare 0.4%
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
$72M 15.53%
1,543,508
+21,779
+1% +$939K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$66.3M 14.3%
1,018,766
+29,335
+3% +$1.81M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52.7M 11.38%
1,450,799
-82,197
-5% -$2.88M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.9B
$47.1M 10.17%
2,046,136
-73,706
-3% -$1.64M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$34.9M 7.53%
1,063,300
-43,093
-4% -$1.37M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$24M 5.17%
165,417
+4,287
+3% +$576K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23.6M 5.09%
107,431
+3,634
+4% +$727K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$19.6M 4.23%
235,508
+9,077
+4% +$671K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$27.1B
$19.4M 4.19%
230,065
+995
+0.4% +$77.5K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.4B
$19.1M 4.13%
183,828
+217
+0.1% +$21.4K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$18.2M 3.93%
217,561
+8,629
+4% +$647K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.7M 2.52%
+117,745
New +$11.2M
AAPL icon
13
Apple
AAPL
$4.9T
$4.46M 0.96%
23,145
-726
-3% -$134K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.28M 0.92%
38,696
-1,982
-5% -$206K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.78M 0.6%
15,987
+2,097
+15% +$337K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.3M 0.5%
6,128
-177
-3% -$63K
QYLD icon
17
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.09M 0.45%
120,418
+5,305
+5% +$90.4K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.93M 0.42%
16,464
+200
+1% +$22.8K
CLX icon
19
Clorox
CLX
$11.6B
$1.7M 0.37%
11,950
– –
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.33%
27,580
-1,205
-4% -$61.1K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.33%
19,205
-811
-4% -$59.5K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.28M 0.28%
11,033
-414
-4% -$44.1K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.27%
11,994
-812
-6% -$77K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.26%
8,741
-671
-7% -$90.2K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.22M 0.26%
+15,753
New +$1.17M
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 Q4 2023 Portfolio in Review

As of Q4 2023, ERTS Wealth Advisors held 90 positions worth $464M, up 12% from $415M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

ERTS Wealth Advisors's Q4 2023 filing shows 8 new, 33 increased, 41 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 117,745 shares worth $11.7M.
  • ERTS Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023, an estimated $1.81M increase.
  • ERTS Wealth Advisors's biggest Q4 2023 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $2.88M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $844K.
  • ERTS Wealth Advisors's ten largest holdings make up 82% of its $464M portfolio in Q4 2023.
  • ERTS Wealth Advisors opened 8 new positions and closed 3 in Q4 2023.
  • ERTS Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $464M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.