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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
+2.17%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
+$1.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$674K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$551K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$354K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$296K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.8M 1.01%
21,471
-19
-0.1% -$1.57K
JPUS
27
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.79M 1.01%
16,380
-3,241
-17% -$354K
BAC icon
28
Bank of America
BAC
$432B
$1.78M 1%
44,665
-403
-0.9% -$15.4K
PGX icon
29
Invesco Preferred ETF
PGX
$3.91B
$1.76M 0.99%
152,328
-5,600
-4% -$64.7K
QCOM icon
30
Qualcomm
QCOM
$180B
$1.74M 0.98%
8,731
– –
ABBV icon
31
AbbVie
ABBV
$449B
$1.74M 0.98%
10,127
+67
+0.7% +$11.1K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.66M 0.93%
18,533
+3,219
+21% +$292K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 0.9%
38,055
-4,446
-10% -$187K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.83%
8,072
+309
+4% +$52.1K
V icon
35
Visa
V
$694B
$1.45M 0.81%
5,523
-58
-1% -$15.9K
CVX icon
36
Chevron
CVX
$366B
$1.44M 0.81%
9,185
-42
-0.5% -$6.7K
ORCL icon
37
Oracle
ORCL
$358B
$1.39M 0.78%
9,867
+52
+0.5% +$6.46K
EXC icon
38
Exelon
EXC
$47.9B
$1.39M 0.78%
40,236
-678
-2% -$25K
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$1.39M 0.78%
2,752
-79
-3% -$38.4K
INTC icon
40
Intel
INTC
$487B
$1.35M 0.76%
43,488
-8,975
-17% -$294K
PEP icon
41
PepsiCo
PEP
$190B
$1.34M 0.75%
8,098
-1,084
-12% -$187K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.73%
7,110
– –
CTAS icon
43
Cintas
CTAS
$82.5B
$1.29M 0.72%
7,360
– –
ORI icon
44
Old Republic International
ORI
$10.1B
$1.29M 0.72%
41,591
-6,670
-14% -$204K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$1.28M 0.72%
8,746
-2,085
-19% -$310K
ABT icon
46
Abbott
ABT
$172B
$1.27M 0.71%
12,192
+216
+2% +$22.9K
TM icon
47
Toyota
TM
$213B
$1.21M 0.68%
5,921
-20
-0.3% -$4.42K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.19M 0.67%
37,800
-2,849
-7% -$89.7K
GILD icon
49
Gilead Sciences
GILD
$169B
$1.18M 0.66%
17,197
-536
-3% -$35.8K
CSCO icon
50
Cisco
CSCO
$432B
$1.18M 0.66%
24,830
-376
-1% -$17.9K
1
2
3 4 5

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AWM
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Etesian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.

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

  • Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
  • Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
  • Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.