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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
+5.21%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
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 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 Technology 12.32%
2 Healthcare 7.82%
3 Financials 6.53%
4 Consumer Staples 6.39%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$977K 0.65%
9,756
-538
-5% -$54.2K
HD icon
52
Home Depot
HD
$347B
$960K 0.64%
3,252
+105
+3% +$32.2K
MDT icon
53
Medtronic
MDT
$107B
$948K 0.63%
11,760
– –
ORCL icon
54
Oracle
ORCL
$358B
$940K 0.63%
10,112
-410
-4% -$36K
NVDA icon
55
NVIDIA
NVDA
$5.02T
$904K 0.6%
32,530
-2,520
-7% -$54.5K
IBM icon
56
IBM
IBM
$206B
$888K 0.59%
6,776
+276
+4% +$36.9K
ANGL icon
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$875K 0.58%
31,212
+2,101
+7% +$58K
CTAS icon
58
Cintas
CTAS
$82.5B
$862K 0.57%
7,448
– –
PG icon
59
Procter & Gamble
PG
$353B
$854K 0.57%
5,745
+102
+2% +$14.6K
TM icon
60
Toyota
TM
$213B
$843K 0.56%
5,950
+219
+4% +$30.8K
AFL icon
61
Aflac
AFL
$62.6B
$825K 0.55%
12,791
+123
+1% +$8.42K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$814K 0.54%
9,512
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$807K 0.54%
7,776
-97
-1% -$9.31K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$778K 0.52%
7,485
– –
MMM icon
65
3M
MMM
$84.4B
$760K 0.51%
8,652
+561
+7% +$52.9K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$747K 0.5%
8,200
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$79.7B
$734K 0.49%
3,874
-34
-0.9% -$6.59K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$729K 0.49%
13,820
-4,000
-22% -$213K
PRU icon
69
Prudential Financial
PRU
$41.1B
$704K 0.47%
8,512
+223
+3% +$21.3K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3B
$683K 0.45%
30,831
-7,761
-20% -$177K
ZD icon
71
Ziff Davis
ZD
$1.98B
$671K 0.45%
8,600
– –
XOM icon
72
ExxonMobil
XOM
$605B
$640K 0.43%
5,835
+28
+0.5% +$3.1K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$634K 0.42%
15,681
+27
+0.2% +$1.1K
CAH icon
74
Cardinal Health
CAH
$53.6B
$614K 0.41%
8,133
-111
-1% -$8.37K
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$610K 0.41%
2,880
-39
-1% -$6.64K
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 FlexShares High Yield Value-Scored Bond Index Fund: 8,262 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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 FlexShares High Yield Value-Scored Bond Index Fund: 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.