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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
+5.07%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$26.3M
Cap. Flow
+$3.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
79.25%
Holding
92
New
5
Increased
23
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.5M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.46M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.44M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.79%
3 Consumer Staples 0.75%
4 Communication Services 0.71%
5 Healthcare 0.42%
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
$35.9B
$77.3M 15.78%
1,542,886
-622
-0% -$29.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$71.9M 14.69%
983,450
-35,316
-3% -$2.46M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$59.5M 12.14%
1,624,910
+174,111
+12% +$6.33M
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$39.4M 8.05%
1,206,628
+143,328
+13% +$4.68M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$28.6M 5.83%
+1,022,220
New +$28.5M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.1M 5.33%
167,582
+2,165
+1% +$318K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$25.3M 5.17%
107,456
+25
+0% +$5.6K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$20M 4.09%
221,661
-8,404
-4% -$723K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$20M 4.09%
170,864
-12,964
-7% -$1.44M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$20M 4.08%
240,957
+5,449
+2% +$437K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.2M 3.91%
842,091
-1,204,045
-59% -$27.4M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$19.1M 3.9%
218,813
+1,252
+0.6% +$104K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.41M 0.9%
182,920
+171,602
+1,516% +$4.14M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$4.24M 0.87%
38,943
+247
+0.6% +$26.8K
AAPL icon
15
Apple
AAPL
$4.82T
$3.7M 0.76%
21,605
-1,540
-7% -$280K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$2.96M 0.61%
15,870
-117
-0.7% -$20.8K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.92M 0.6%
+30,874
New +$2.92M
MSFT icon
18
Microsoft
MSFT
$2.91T
$2.52M 0.51%
5,988
-140
-2% -$56.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.51%
25,282
-92,463
-79% -$9.05M
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$1.94M 0.4%
108,493
-11,925
-10% -$211K
CLX icon
21
Clorox
CLX
$11.5B
$1.78M 0.36%
11,645
-305
-3% -$45.5K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.6M 0.33%
17,529
-1,676
-9% -$140K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.31%
24,987
-2,593
-9% -$147K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.33M 0.27%
10,627
-406
-4% -$47.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.27%
8,743
+2
+0% +$286
1
2 3 4

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HOWA
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SAMC
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ERTS Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ERTS Wealth Advisors held 92 positions worth $490M, up 5.7% from $464M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

ERTS Wealth Advisors's Q1 2024 filing shows 5 new, 23 increased, 51 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M. The largest sale was iShares US Treasury Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • ERTS Wealth Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Long Term Treasury ETF: 1,022,220 shares worth $28.6M.
  • ERTS Wealth Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2024, an estimated $6.33M increase.
  • ERTS Wealth Advisors's biggest Q1 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.4M.
  • ERTS Wealth Advisors fully exited Vanguard S&P Small-Cap 600 Value ETF in Q1 2024, selling an estimated $282K.
  • ERTS Wealth Advisors's ten largest holdings make up 79% of its $490M portfolio in Q1 2024.
  • ERTS Wealth Advisors opened 5 new positions and closed 4 in Q1 2024.
  • ERTS Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $490M.

Based on ERTS Wealth Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.