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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
NEE icon
101
NextEra Energy
NEE
$186B
$227K 0.15%
2,948
+25
+0.9% +$1.92K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$219K 0.15%
710
– –
WY icon
103
Weyerhaeuser
WY
$17.6B
$217K 0.14%
7,212
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$48B
$212K 0.14%
+940
New +$207K
KO icon
105
Coca-Cola
KO
$365B
$202K 0.13%
3,257
– –
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-7,051
Closed -$334K
1 2 3 4
5

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AWM
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FZCM
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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.