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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
+2.17%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
+$1.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$674K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$551K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$354K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$322K 0.18%
6,387
+213
+3% +$10.7K
SKM icon
102
SK Telecom
SKM
$11.8B
$322K 0.18%
15,391
-10,287
-40% -$215K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$320K 0.18%
+6,897
New +$317K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$293K 0.16%
+9,924
New +$288K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$291K 0.16%
2,526
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$289K 0.16%
710
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$288K 0.16%
1,306
– –
PSA icon
108
Public Storage
PSA
$55.8B
$288K 0.16%
1,000
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$280K 0.16%
940
– –
INTU icon
110
Intuit
INTU
$79.6B
$277K 0.16%
422
– –
TXN icon
111
Texas Instruments
TXN
$258B
$275K 0.15%
1,413
– –
NEE icon
112
NextEra Energy
NEE
$185B
$252K 0.14%
3,555
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$71.3B
$230K 0.13%
3,270
– –
COP icon
114
ConocoPhillips
COP
$140B
$224K 0.13%
1,959
-50
-2% -$6.07K
WY icon
115
Weyerhaeuser
WY
$17.7B
$205K 0.12%
7,212
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-8,289
Closed -$223K
TGT icon
117
Target
TGT
$63.4B
– –
-1,182
Closed -$209K
ZD icon
118
Ziff Davis
ZD
$1.99B
– –
-4,647
Closed -$293K
1 2 3 4
5

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WMIG
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SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
GC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
  • Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
  • Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.