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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
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 Morningstar 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 Miscellaneous 50.8%
2 Technology 12.32%
3 Healthcare 7.82%
4 Financials 6.53%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$597K 0.4%
1,825
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$595K 0.4%
1,581
+77
+5% +$28.2K
F icon
78
Ford
F
$58.3B
$579K 0.39%
45,919
+772
+2% +$9.67K
BLK icon
79
Blackrock
BLK
$174B
$577K 0.38%
862
+64
+8% +$45.1K
ADBE icon
80
Adobe
ADBE
$106B
$570K 0.38%
1,478
+102
+7% +$36.3K
PNC icon
81
PNC Financial Services
PNC
$98B
$569K 0.38%
4,479
+19
+0.4% +$2.87K
T icon
82
AT&T
T
$176B
$568K 0.38%
29,489
-1,019
-3% -$19.5K
TMO icon
83
Thermo Fisher Scientific
TMO
$227B
$533K 0.35%
925
-50
-5% -$28.2K
CVS icon
84
CVS Health
CVS
$124B
$525K 0.35%
7,070
+144
+2% +$12.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.34%
5,096
-37
-0.7% -$3.66K
ADP icon
86
Automatic Data Processing
ADP
$110B
$499K 0.33%
2,243
-4
-0.2% -$902
MCK icon
87
McKesson
MCK
$106B
$470K 0.31%
1,321
– –
NFLX icon
88
Netflix
NFLX
$326B
$468K 0.31%
13,550
-240
-2% -$7.94K
UNH icon
89
UnitedHealth
UNH
$356B
$453K 0.3%
959
-12
-1% -$5.79K
SKM icon
90
SK Telecom
SKM
$14.9B
$410K 0.27%
19,970
+5,852
+41% +$120K
SRE icon
91
Sempra
SRE
$55B
$404K 0.27%
5,342
-138
-3% -$10.6K
WM icon
92
Waste Management
WM
$87.5B
$383K 0.25%
2,345
+27
+1% +$4.13K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$20.8B
$370K 0.25%
6,328
+622
+11% +$36.3K
HYGV icon
94
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$337K 0.22%
+8,262
New +$336K
CEG icon
95
Constellation Energy
CEG
$106B
$324K 0.22%
4,130
-215
-5% -$17.4K
PSA icon
96
Public Storage
PSA
$55.6B
$302K 0.2%
1,000
– –
TROW icon
97
T. Rowe Price
TROW
$23.4B
$282K 0.19%
2,501
-1,637
-40% -$187K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$112B
$282K 0.19%
11,553
-75
-0.6% -$1.88K
TXN icon
99
Texas Instruments
TXN
$236B
$277K 0.18%
1,488
– –
LOW icon
100
Lowe's Companies
LOW
$115B
$268K 0.18%
1,340
– –
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 Northern Trust High Yield Value-Scored Bond ETF: 8,262 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

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 Northern Trust High Yield Value-Scored Bond ETF: 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.