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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
-2.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.62M
Cap. Flow
-$522K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$676K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$316K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$288K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$644K
2
NEE icon
NextEra Energy
NEE
+$249K
3
LLY icon
Eli Lilly
LLY
+$247K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$131K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.2M 4.85%
164,685
+4,855
+3% +$222K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 4.36%
68,606
+1,872
+3% +$187K
AAPL icon
3
Apple
AAPL
$4.89T
$5.55M 3.74%
32,440
+18
+0.1% +$3.3K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.27M 3.55%
220,694
+15,906
+8% +$385K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.76M 3.2%
11,131
-91
-0.8% -$40.5K
COST icon
6
Costco
COST
$419B
$4M 2.69%
7,075
-121
-2% -$66.8K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.05B
$3.94M 2.65%
80,605
+2,413
+3% +$121K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.92M 2.63%
77,803
-12,769
-14% -$644K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.55M 2.39%
46,805
+8,487
+22% +$676K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.26M 2.19%
10,312
-124
-1% -$41K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.18M 2.14%
199,383
+4,763
+2% +$76.7K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.95M 1.99%
123,223
+1,224
+1% +$30.3K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.66M 1.79%
149,237
+7,710
+5% +$139K
LLY icon
14
Eli Lilly
LLY
$1.04T
$2.43M 1.64%
4,529
-479
-10% -$247K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 1.64%
35,290
-918
-3% -$65.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$2.41M 1.62%
23,513
-960
-4% -$101K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$2.26M 1.52%
34,036
+2,164
+7% +$149K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.23M 1.5%
15,359
-159
-1% -$23.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.2M 1.48%
17,303
+100
+0.6% +$13.4K
MCD icon
20
McDonald's
MCD
$194B
$2.12M 1.43%
8,049
-16
-0.2% -$4.56K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$2.04M 1.37%
186,365
-9,672
-5% -$108K
INTC icon
22
Intel
INTC
$487B
$1.96M 1.32%
55,200
-874
-2% -$30.4K
WMT icon
23
Walmart Inc
WMT
$915B
$1.96M 1.32%
36,702
-189
-0.5% -$10.1K
JPUS
24
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.94M 1.3%
20,616
+779
+4% +$76.4K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.72M 1.16%
11,020
-43
-0.4% -$7.09K
1
2 3 4 5

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AWM
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Etesian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Etesian Wealth Advisors held 108 positions worth $149M, down 3% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Etesian Wealth Advisors opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

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

  • Etesian Wealth Advisors's largest Q3 2023 buy was Avantis International Large Cap Value ETF: 6,450 shares worth $311K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $676K increase.
  • Etesian Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $644K.
  • Etesian Wealth Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Etesian Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Etesian Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.