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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$12.9M
Cap. Flow
+$7.11M
Cap. Flow %
4.73%
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.3M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$632K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$573K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$510K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$368K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$806K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$334K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$213K
4
TROW icon
T. Rowe Price
TROW
+$187K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$177K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.8%
2 Technology 12.32%
3 Healthcare 7.82%
4 Financials 6.53%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$57B
$1.8M 1.2%
14,697
-42
-0.3% -$5.16K
AMZN icon
27
Amazon
AMZN
$2.79T
$1.78M 1.18%
17,202
-70
-0.4% -$6.76K
LLY icon
28
Eli Lilly
LLY
$1.02T
$1.75M 1.17%
5,101
-74
-1% -$25K
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$1.75M 1.16%
11,270
-106
-0.9% -$17.1K
EXC icon
30
Exelon
EXC
$45B
$1.71M 1.14%
40,939
+245
+0.6% +$10.2K
DOV icon
31
Dover
DOV
$26B
$1.7M 1.13%
11,180
-965
-8% -$142K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.69M 1.13%
40,609
-4,209
-9% -$174K
CVX icon
33
Chevron
CVX
$409B
$1.61M 1.07%
9,894
+37
+0.4% +$6.2K
GILD icon
34
Gilead Sciences
GILD
$187B
$1.59M 1.06%
19,138
-332
-2% -$27.5K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$1.56M 1.04%
33,018
-1,999
-6% -$94K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13B
$1.44M 0.96%
46,014
-2,423
-5% -$77.8K
V icon
37
Visa
V
$700B
$1.41M 0.94%
6,255
-268
-4% -$59.7K
CSCO icon
38
Cisco
CSCO
$431B
$1.34M 0.89%
25,627
+147
+0.6% +$7.18K
BA icon
39
Boeing
BA
$168B
$1.33M 0.88%
6,251
-68
-1% -$14.1K
BAC icon
40
Bank of America
BAC
$438B
$1.33M 0.88%
46,392
+400
+0.9% +$13.2K
ORI icon
41
Old Republic International
ORI
$10B
$1.3M 0.86%
52,025
-279
-0.5% -$7.02K
ABT icon
42
Abbott
ABT
$187B
$1.28M 0.85%
12,661
+33
+0.3% +$3.48K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$1.26M 0.84%
3,058
-15
-0.5% -$6.01K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.21M 0.81%
11,069
-311
-3% -$33.7K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.1M 0.73%
21,940
-680
-3% -$34.2K
ADM icon
46
Archer Daniels Midland
ADM
$40.8B
$1.09M 0.73%
13,705
+351
+3% +$28.7K
QCOM icon
47
Qualcomm
QCOM
$180B
$1.06M 0.7%
8,283
+270
+3% +$33.6K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.05M 0.7%
14,239
+212
+2% +$16.6K
GUNR icon
49
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$1.02M 0.68%
24,223
+4,714
+24% +$205K
CRM icon
50
Salesforce
CRM
$213B
$996K 0.66%
4,985
– –
1
2
3 4 5

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Etesian Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Etesian Wealth Advisors held 106 positions worth $150M, up 9.4% from $137M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Etesian Wealth Advisors deployed $7.11M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Northern Trust High Yield Value-Scored Bond ETF: 8,262 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $806K trimmed.

  • Etesian Wealth Advisors's largest Q1 2023 buy was Northern Trust High Yield Value-Scored Bond ETF: 8,262 shares worth $337K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $6.3M increase.
  • Etesian Wealth Advisors's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $806K.
  • Etesian Wealth Advisors fully exited Vanguard Total International Bond ETF in Q1 2023, selling an estimated $334K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $150M portfolio in Q1 2023.
  • Etesian Wealth Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Etesian Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $150M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2023, filed 19 Oct 2023.