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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
+10.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$632K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$558K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$463K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$420K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$703K
2
PGX icon
Invesco Preferred ETF
PGX
+$251K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$204K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.1M 0.66%
7,823
+96
+1% +$12.9K
IBM icon
52
IBM
IBM
$200B
$1.09M 0.65%
6,626
-341
-5% -$51.5K
TM icon
53
Toyota
TM
$210B
$1.08M 0.65%
5,962
+110
+2% +$20.1K
ORCL icon
54
Oracle
ORCL
$364B
$1.06M 0.64%
10,001
+251
+3% +$27.4K
HD icon
55
Home Depot
HD
$338B
$1.05M 0.63%
3,016
-12
-0.4% -$3.72K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.61%
2,831
-24
-0.8% -$7.82K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$1M 0.6%
7,110
-116
-2% -$15.7K
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$922K 0.55%
12,759
-391
-3% -$28.6K
AFL icon
59
Aflac
AFL
$63.5B
$917K 0.55%
11,164
-14
-0.1% -$1.13K
MDT icon
60
Medtronic
MDT
$106B
$914K 0.55%
11,045
+40
+0.4% +$3.05K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$896K 0.54%
31,063
+181
+0.6% +$4.99K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$862K 0.52%
8,200
– –
ADBE icon
63
Adobe
ADBE
$94.3B
$859K 0.52%
1,442
-11
-0.8% -$6.34K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$845K 0.51%
3,919
+12
+0.3% +$2.31K
PRU icon
65
Prudential Financial
PRU
$41.4B
$830K 0.5%
7,966
-40
-0.5% -$3.84K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$808K 0.49%
13,820
– –
MMM icon
67
3M
MMM
$83.4B
$772K 0.46%
8,419
-1,009
-11% -$81K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3B
$724K 0.43%
31,371
+16
+0.1% +$358
PG icon
69
Procter & Gamble
PG
$349B
$720K 0.43%
4,940
-90
-2% -$13.3K
GS icon
70
Goldman Sachs
GS
$314B
$711K 0.43%
1,840
-11
-0.6% -$3.67K
DIS icon
71
Walt Disney
DIS
$170B
$708K 0.43%
7,829
-154
-2% -$13.6K
CAH icon
72
Cardinal Health
CAH
$53.5B
$668K 0.4%
6,658
-397
-6% -$39.4K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$659K 0.4%
1,506
-166
-10% -$68K
NFLX icon
74
Netflix
NFLX
$290B
$653K 0.39%
13,310
-540
-4% -$23.6K
BLK icon
75
Blackrock
BLK
$166B
$652K 0.39%
800
-48
-6% -$33.5K
1 2
3
4 5

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Etesian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Etesian Wealth Advisors held 111 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q4 2023 filing shows 5 new, 44 increased, 54 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K. The largest sale was Activision Blizzard, an estimated $703K.

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

  • Etesian Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.21M increase.
  • Etesian Wealth Advisors's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $251K.
  • Etesian Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $703K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $166M portfolio in Q4 2023.
  • Etesian Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Etesian Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.