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Etesian Wealth Advisors Portfolio holdings
AUM
$344M
Turnover
4.17%
1-Year Est. Return
10.68%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+10.68%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
(+2%)
Cap. Flow
-$3.4M
Cap. Flow % of AUM
Cap. Flow %
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$874K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$314K |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$238K |
| 4 |
Intuit
INTU
|
+$229K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$793K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$467K |
| 5 |
Coca-Cola
KO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.34% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 7.92% |
| 4 | Financials | 6.72% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.38M | 4.82% |
159,830
+2,066
| +1% | +$95K |
2022 Q4
2 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $6.65M | 4.34% |
66,734
+1,522
| +2% | +$145K |
2022 Q4
2 quarters
|
|
3
Apple
AAPL
$4.91T
| $6.29M | 4.1% |
32,422
-49
| -0.2% | -$8.54K |
2022 Q4
2 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $4.97M | 3.25% |
11,222
-458
| -4% | -$192K |
2022 Q4
2 quarters
|
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $4.95M | 3.23% |
204,788
+35,918
| +21% | +$874K |
2022 Q4
2 quarters
|
|
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $4.56M | 2.97% |
90,572
-74,254
| -45% | -$3.74M |
2022 Q4
2 quarters
|
|
|
7
First Trust Managed Municipal ETF
FMB
$1.93B
| $3.96M | 2.59% |
78,192
-9,208
| -11% | -$467K |
2022 Q4
2 quarters
|
|
8
Costco
COST
$461B
| $3.87M | 2.53% |
7,196
-45
| -0.6% | -$22.8K |
2022 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.85T
| $3.55M | 2.32% |
10,436
-90
| -0.9% | -$28.2K |
2022 Q4
2 quarters
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$5.83B
| $3.11M | 2.03% |
194,620
+7,452
| +4% | +$118K |
2022 Q4
2 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.06M | 2% |
38,318
+1,262
| +3% | +$95K |
2022 Q4
2 quarters
|
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $3M | 1.96% |
121,999
+133
| +0.1% | +$3.25K |
2022 Q4
2 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.63M | 1.71% |
36,208
-2,694
| -7% | -$196K |
2022 Q4
2 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$54.3B
| $2.61M | 1.7% |
24,473
+46
| +0.2% | +$4.92K |
2022 Q4
2 quarters
|
|
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$503M
| $2.59M | 1.69% |
141,527
+17,362
| +14% | +$314K |
2022 Q4
2 quarters
|
|
16
McDonald's
MCD
$187B
| $2.41M | 1.57% |
8,065
+70
| +0.9% | +$20.3K |
2022 Q4
2 quarters
|
|
17
Eli Lilly
LLY
$1.25T
| $2.35M | 1.53% |
5,008
-93
| -2% | -$39K |
2022 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$906B
| $2.26M | 1.47% |
15,518
+118
| +0.8% | +$16.2K |
2022 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.7T
| $2.24M | 1.46% |
17,203
+1
| +0% | +$114 |
2022 Q4
2 quarters
|
|
20
Invesco Preferred ETF
PGX
$3.55B
| $2.23M | 1.45% |
196,037
+16,239
| +9% | +$184K |
2022 Q4
2 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.19M | 1.43% |
31,872
-944
| -3% | -$60K |
2022 Q4
2 quarters
|
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $1.94M | 1.27% |
19,837
-380
| -2% | -$36.1K |
2022 Q4
2 quarters
|
|
23
Walmart Inc
WMT
$1.01T
| $1.93M | 1.26% |
36,891
-1,491
| -4% | -$75.2K |
2022 Q4
2 quarters
|
|
24
Intel
INTC
$327B
| $1.88M | 1.22% |
56,074
-309
| -0.5% | -$9.7K |
2022 Q4
2 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$38B
| $1.87M | 1.22% |
22,382
+486
| +2% | +$39.8K |
2022 Q4
2 quarters
|
|
Similar funds
WFI
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 Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.
- 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.