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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
+7.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
-$1.37M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
21
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$488K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$475K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$223K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$200K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$963K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$244K
4
ABBV icon
AbbVie
ABBV
+$186K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.26M 0.72%
6,513
– –
IBM icon
52
IBM
IBM
$200B
$1.25M 0.72%
6,564
-62
-0.9% -$11.3K
ORCL icon
53
Oracle
ORCL
$364B
$1.23M 0.71%
9,815
-186
-2% -$21.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.67%
7,763
-60
-0.8% -$8.58K
HD icon
55
Home Depot
HD
$338B
$1.15M 0.66%
2,989
-27
-0.9% -$9.86K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.11M 0.64%
10,186
-521
-5% -$56.6K
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19B
$1.1M 0.63%
16,768
+7,620
+83% +$475K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$1.08M 0.62%
7,110
– –
DIS icon
59
Walt Disney
DIS
$170B
$944K 0.54%
7,719
-110
-1% -$11.5K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$936K 0.54%
8,200
– –
PRU icon
61
Prudential Financial
PRU
$41.4B
$919K 0.53%
7,825
-141
-2% -$15.2K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$896K 0.51%
30,867
-196
-0.6% -$5.65K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$888K 0.51%
3,884
-35
-0.9% -$7.53K
MDT icon
64
Medtronic
MDT
$106B
$873K 0.5%
10,021
-1,024
-9% -$87.4K
AFL icon
65
Aflac
AFL
$63.5B
$843K 0.48%
9,814
-1,350
-12% -$111K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$803K 0.46%
12,848
-972
-7% -$57.4K
NFLX icon
67
Netflix
NFLX
$290B
$797K 0.46%
13,120
-190
-1% -$10.7K
PG icon
68
Procter & Gamble
PG
$349B
$791K 0.45%
4,875
-65
-1% -$10.2K
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$790K 0.45%
12,579
-180
-1% -$10.6K
HYGV icon
70
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$786K 0.45%
19,127
+4,508
+31% +$184K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$974B
$760K 0.44%
1,582
+76
+5% +$34.8K
MMM icon
72
3M
MMM
$83.4B
$751K 0.43%
8,469
+50
+0.6% +$4.15K
GS icon
73
Goldman Sachs
GS
$314B
$747K 0.43%
1,789
-51
-3% -$19.8K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$743K 0.43%
31,239
-132
-0.4% -$3.1K
ADBE icon
75
Adobe
ADBE
$94.3B
$719K 0.41%
1,424
-18
-1% -$10.3K
1 2
3
4 5

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Etesian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Etesian Wealth Advisors held 112 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Etesian Wealth Advisors opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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 Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,737 shares worth $234K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $826K increase.
  • Etesian Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $963K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $174M portfolio in Q1 2024.
  • Etesian Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Etesian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.