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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
-2.58%
1 Year Est. Return
+10.65%
3 Year Est. Return
+29.7%
5 Year Est. Return
+28.32%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$4.2M
Cap. Flow
+$10.9M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.03%
Holding
90
New
3
Increased
20
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.4M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.49M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$548K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$531K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$482K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$334K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Financials 0.77%
3 Communication Services 0.59%
4 Consumer Staples 0.56%
5 Healthcare 0.26%
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
$66.7M 12.58%
1,812,770
+58,693
+3% +$2.18M
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$58.4M 11.03%
1,082,780
+112,352
+12% +$6.4M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$48.7M 9.2%
952,870
+38,331
+4% +$2.04M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$47.8M 9.01%
543,279
-37,895
-7% -$3.27M
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$44.8M 8.45%
1,366,968
+36,873
+3% +$1.22M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$30.9M 5.83%
1,180,677
+54,327
+5% +$1.49M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.5M 5.38%
176,229
+5,824
+3% +$982K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$28M 5.28%
110,216
-2,063
-2% -$531K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$22.2M 4.2%
254,809
+327
+0.1% +$29.2K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.9B
$21.6M 4.07%
939,176
+28,366
+3% +$647K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$20.6M 3.9%
228,517
+1,791
+0.8% +$169K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$20M 3.77%
327,100
+29,962
+10% +$1.9M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.4B
$12.7M 2.39%
90,848
-3,515
-4% -$482K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.1B
$11M 2.08%
119,327
+2,014
+2% +$194K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.21B
$7.2M 1.36%
263,078
-8,410
-3% -$241K
AAPL icon
16
Apple
AAPL
$4.9T
$5.13M 0.97%
20,495
-261
-1% -$61.5K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.66M 0.88%
193,660
+2,412
+1% +$58.4K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.09M 0.77%
38,283
-684
-2% -$74.8K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.65M 0.5%
30,369
-18
-0.1% -$1.66K
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.42M 0.46%
5,730
-43
-0.7% -$18.3K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$2.29M 0.43%
11,987
-209
-2% -$41.5K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.12M 0.4%
21,879
-2,518
-10% -$248K
CLX icon
23
Clorox
CLX
$11.6B
$1.82M 0.34%
11,217
-20
-0.2% -$3.27K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.67M 0.31%
91,554
-12,980
-12% -$237K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.3%
17,261
-254
-1% -$23.9K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, ERTS Wealth Advisors held 90 positions worth $530M, down 0.79% from $534M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ERTS Wealth Advisors's Q4 2024 filing shows 3 new, 20 increased, 55 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.27M.

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

  • ERTS Wealth Advisors's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Treasury ETF: 22,809 shares worth $532K.
  • ERTS Wealth Advisors added most to iShares Core MSCI Europe ETF in Q4 2024, an estimated $6.4M increase.
  • ERTS Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.27M.
  • ERTS Wealth Advisors fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $548K.
  • ERTS Wealth Advisors's ten largest holdings make up 75% of its $530M portfolio in Q4 2024.
  • ERTS Wealth Advisors opened 3 new positions and closed 5 in Q4 2024.
  • ERTS Wealth Advisors's portfolio value fell 0.79% quarter-over-quarter to $530M.

Based on ERTS Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.