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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
+6.36%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$36.7M
Cap. Flow
+$6.65M
Cap. Flow %
1.24%
Top 10 Hldgs %
74.63%
Holding
91
New
3
Increased
20
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$18.8M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.52M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.43M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.8M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.74%
3 Consumer Staples 0.65%
4 Communication Services 0.62%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$66M 12.36%
1,754,077
+38,652
+2% +$1.43M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$59.1M 11.07%
970,428
+323,722
+50% +$19M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$48.3M 9.05%
914,539
-22,097
-2% -$1.12M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$48.2M 9.02%
581,174
-349,253
-38% -$27.9M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.8M 8.39%
1,330,095
+45,848
+4% +$1.52M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$32.7M 6.13%
1,126,350
+18,435
+2% +$526K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.6M 5.35%
170,405
+912
+0.5% +$145K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$27.3M 5.12%
112,279
+3,581
+3% +$834K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$22.1M 4.14%
254,482
-320
-0.1% -$26.8K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.4M 4%
910,810
+19,399
+2% +$449K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$21.1M 3.95%
226,726
+3,315
+1% +$299K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$19.8M 3.7%
+297,138
New +$18.8M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.4M 2.33%
94,363
-61,360
-39% -$7.8M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$11.2M 2.1%
117,313
-3,354
-3% -$308K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.21B
$8.21M 1.54%
271,488
+129,108
+91% +$3.76M
AAPL icon
16
Apple
AAPL
$4.9T
$4.84M 0.91%
20,756
-150
-0.7% -$33.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.68M 0.88%
191,248
+8,986
+5% +$218K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.4M 0.82%
38,967
-1,907
-5% -$211K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.98M 0.56%
30,387
-1,992
-6% -$192K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.48M 0.47%
5,773
-12
-0.2% -$5.13K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.47M 0.46%
24,397
+14
+0.1% +$1.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$2.4M 0.45%
12,196
-2,228
-15% -$423K
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.89M 0.35%
104,534
-14,210
-12% -$251K
CLX icon
24
Clorox
CLX
$11.6B
$1.83M 0.34%
11,237
-228
-2% -$33.8K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.61M 0.3%
17,515
– –
1
2 3 4

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WIC
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EP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, ERTS Wealth Advisors held 91 positions worth $534M, up 7.4% from $497M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q3 2024 filing shows 3 new, 20 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

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

  • ERTS Wealth Advisors's largest Q3 2024 buy was iShares Core MSCI Pacific ETF: 297,138 shares worth $19.8M.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $19M increase.
  • ERTS Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • ERTS Wealth Advisors fully exited Medtronic in Q3 2024, selling an estimated $269K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $534M portfolio in Q3 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 4 in Q3 2024.
  • ERTS Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $534M.

Based on ERTS Wealth Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.