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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

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

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

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.29M 5.52%
164,826
+125,201
+316% +$6.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 4.74%
157,764
+4,862
+3% +$217K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.31M 4.2%
65,212
+1,100
+2% +$110K
AAPL icon
4
Apple
AAPL
$4.89T
$5.35M 3.56%
32,471
-264
-0.8% -$39K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.78M 3.18%
11,680
-85
-0.7% -$33.9K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.05B
$4.45M 2.96%
87,400
+7,244
+9% +$368K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.09M 2.72%
168,870
+23,568
+16% +$573K
COST icon
8
Costco
COST
$419B
$3.6M 2.39%
7,241
-28
-0.4% -$13.7K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.03M 2.02%
10,526
-258
-2% -$65.8K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.99M 1.99%
121,866
-3,406
-3% -$84.4K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.99M 1.99%
187,168
+36,609
+24% +$632K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 1.85%
38,902
-22
-0.1% -$1.54K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.74M 1.82%
37,056
+2,231
+6% +$158K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.63M 1.75%
24,427
-7,544
-24% -$806K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.29M 1.52%
124,165
+27,492
+28% +$510K
MCD icon
16
McDonald's
MCD
$194B
$2.24M 1.49%
7,995
-54
-0.7% -$14.5K
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$2.06M 1.37%
179,798
-12,726
-7% -$153K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.01M 1.34%
15,400
-159
-1% -$21.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2M 1.33%
32,816
-1,596
-5% -$91.9K
PEP icon
20
PepsiCo
PEP
$190B
$1.97M 1.31%
10,820
-27
-0.2% -$4.72K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.93M 1.29%
20,217
+214
+1% +$20.6K
WMT icon
22
Walmart Inc
WMT
$915B
$1.89M 1.26%
38,382
-1,179
-3% -$56K
INTC icon
23
Intel
INTC
$487B
$1.84M 1.23%
56,383
+2,462
+5% +$69.8K
ABBV icon
24
AbbVie
ABBV
$449B
$1.83M 1.22%
11,480
-169
-1% -$25.8K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.82M 1.21%
21,896
+511
+2% +$43.9K
1
2 3 4 5

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AWM
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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.