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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.62M
Cap. Flow
-$522K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$676K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$316K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$288K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$644K
2
NEE icon
NextEra Energy
NEE
+$249K
3
LLY icon
Eli Lilly
LLY
+$247K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$131K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.7M 1.15%
11,434
-48
-0.4% -$7.05K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$1.68M 1.13%
22,141
-241
-1% -$19.9K
PEP icon
28
PepsiCo
PEP
$187B
$1.63M 1.1%
9,623
-431
-4% -$78.3K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.62M 1.09%
39,486
-2,113
-5% -$87.3K
DOV icon
30
Dover
DOV
$28.8B
$1.59M 1.07%
11,406
-3
-0% -$433
CVX icon
31
Chevron
CVX
$373B
$1.59M 1.07%
9,431
-205
-2% -$33.1K
EXC icon
32
Exelon
EXC
$47.3B
$1.53M 1.03%
40,591
-905
-2% -$36.9K
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.5M 1.01%
37,014
+7,029
+23% +$288K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.49M 1%
32,822
-426
-1% -$19.7K
V icon
35
Visa
V
$682B
$1.41M 0.95%
6,124
-58
-0.9% -$13.9K
NKE icon
36
Nike
NKE
$64.9B
$1.4M 0.94%
14,683
-654
-4% -$67.3K
CSCO icon
37
Cisco
CSCO
$441B
$1.37M 0.93%
25,575
-47
-0.2% -$2.54K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.36M 0.92%
18,190
-357
-2% -$27.5K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.89%
43,664
+85
+0.2% +$2.6K
ORI icon
40
Old Republic International
ORI
$10.3B
$1.31M 0.88%
48,712
-3,204
-6% -$86.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.87%
3,023
-3
-0.1% -$1.34K
BAC icon
42
Bank of America
BAC
$430B
$1.29M 0.87%
47,223
-383
-0.8% -$11.3K
NVDA icon
43
NVIDIA
NVDA
$4.91T
$1.28M 0.86%
29,450
-2,230
-7% -$99.9K
BA icon
44
Boeing
BA
$169B
$1.22M 0.82%
6,348
+45
+0.7% +$9.85K
ABT icon
45
Abbott
ABT
$175B
$1.2M 0.81%
12,389
-43
-0.3% -$4.52K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.14M 0.77%
14,678
+311
+2% +$25K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.09M 0.73%
10,649
-63
-0.6% -$6.64K
TM icon
48
Toyota
TM
$210B
$1.05M 0.71%
5,852
-168
-3% -$28.7K
ORCL icon
49
Oracle
ORCL
$364B
$1.03M 0.7%
9,750
-457
-4% -$52.9K
CRM icon
50
Salesforce
CRM
$140B
$1.03M 0.69%
5,081
-78
-2% -$16.9K
1
2
3 4 5

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AWM
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FZCM
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Etesian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Etesian Wealth Advisors held 108 positions worth $149M, down 3% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Etesian Wealth Advisors opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q3 2023 buy was Avantis International Large Cap Value ETF: 6,450 shares worth $311K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $676K increase.
  • Etesian Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $644K.
  • Etesian Wealth Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Etesian Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Etesian Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.