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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
+5.19%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
Cap. Flow
-$3.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$874K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$314K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$238K
4
INTU icon
Intuit
INTU
+$229K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$216K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
KO icon
Coca-Cola
KO
+$202K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.38M 4.82%
159,830
+2,066
+1% +$95K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.65M 4.34%
66,734
+1,522
+2% +$145K
AAPL icon
3
Apple
AAPL
$4.89T
$6.29M 4.1%
32,422
-49
-0.2% -$8.54K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 3.25%
11,222
-458
-4% -$192K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.95M 3.23%
204,788
+35,918
+21% +$874K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.56M 2.97%
90,572
-74,254
-45% -$3.74M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.05B
$3.96M 2.59%
78,192
-9,208
-11% -$467K
COST icon
8
Costco
COST
$419B
$3.87M 2.53%
7,196
-45
-0.6% -$22.8K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.55M 2.32%
10,436
-90
-0.9% -$28.2K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.11M 2.03%
194,620
+7,452
+4% +$118K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.06M 2%
38,318
+1,262
+3% +$95K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3M 1.96%
121,999
+133
+0.1% +$3.25K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$2.63M 1.71%
36,208
-2,694
-7% -$196K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.61M 1.7%
24,473
+46
+0.2% +$4.92K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.59M 1.69%
141,527
+17,362
+14% +$314K
MCD icon
16
McDonald's
MCD
$194B
$2.41M 1.57%
8,065
+70
+0.9% +$20.3K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.35M 1.53%
5,008
-93
-2% -$39K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.26M 1.47%
15,518
+118
+0.8% +$16.2K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.24M 1.46%
17,203
+1
+0% +$114
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$2.23M 1.45%
196,037
+16,239
+9% +$184K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19M 1.43%
31,872
-944
-3% -$60K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.94M 1.27%
19,837
-380
-2% -$36.1K
WMT icon
23
Walmart Inc
WMT
$915B
$1.93M 1.26%
36,891
-1,491
-4% -$75.2K
INTC icon
24
Intel
INTC
$487B
$1.88M 1.22%
56,074
-309
-0.5% -$9.7K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$1.87M 1.22%
22,382
+486
+2% +$39.8K
1
2 3 4 5

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Etesian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Etesian Wealth Advisors held 109 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Etesian Wealth Advisors's Q2 2023 filing shows 4 new, 50 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 522 shares worth $239K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2023 buy was Intuit: 522 shares worth $239K.
  • Etesian Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2023, an estimated $874K increase.
  • Etesian Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Etesian Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $508K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Etesian Wealth Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Etesian Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2023, filed 19 Oct 2023.