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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
+10.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$632K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$558K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$463K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$420K

Top Sells

1
ATVI
Activision Blizzard
ATVI
+$703K
2
PGX icon
Invesco Preferred ETF
PGX
+$251K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$204K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.97M 4.79%
166,393
+1,708
+1% +$76.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.59M 4.56%
69,157
+551
+0.8% +$53.1K
AAPL icon
3
Apple
AAPL
$4.89T
$6.27M 3.77%
32,390
-50
-0.2% -$9.23K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.95M 3.57%
239,923
+19,229
+9% +$463K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.31M 3.19%
11,139
+8
+0.1% +$3.56K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.11M 3.07%
101,794
+23,991
+31% +$1.21M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.69M 2.81%
54,940
+8,135
+17% +$632K
COST icon
8
Costco
COST
$419B
$4.68M 2.81%
7,065
-10
-0.1% -$5.93K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.05B
$4.6M 2.76%
89,057
+8,452
+10% +$420K
MSFT icon
10
Microsoft
MSFT
$2.98T
$3.88M 2.33%
10,337
+25
+0.2% +$8.9K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.15M 1.89%
186,714
-12,669
-6% -$204K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.11M 1.87%
125,816
+2,593
+2% +$62.4K
HYEM icon
13
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.93M 1.76%
157,771
+8,534
+6% +$153K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$2.85M 1.71%
37,835
+2,545
+7% +$180K
INTC icon
15
Intel
INTC
$487B
$2.75M 1.65%
54,521
-679
-1% -$27.6K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.67M 1.6%
17,401
+98
+0.6% +$13.7K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.6M 1.56%
15,283
-76
-0.5% -$11.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.57M 1.54%
23,662
+149
+0.6% +$15.6K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.53M 1.52%
33,272
-764
-2% -$54K
LLY icon
20
Eli Lilly
LLY
$1.04T
$2.5M 1.5%
4,297
-232
-5% -$135K
MCD icon
21
McDonald's
MCD
$194B
$2.39M 1.43%
8,074
+25
+0.3% +$6.8K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.14M 1.29%
20,809
+193
+0.9% +$18.6K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$1.93M 1.16%
21,625
-516
-2% -$40.9K
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$1.88M 1.13%
163,354
-23,011
-12% -$251K
WMT icon
25
Walmart Inc
WMT
$915B
$1.88M 1.13%
35,760
-942
-3% -$49.8K
1
2 3 4 5

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Etesian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Etesian Wealth Advisors held 111 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q4 2023 filing shows 5 new, 44 increased, 54 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K. The largest sale was Activision Blizzard, an estimated $703K.

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

  • Etesian Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.21M increase.
  • Etesian Wealth Advisors's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $251K.
  • Etesian Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $703K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $166M portfolio in Q4 2023.
  • Etesian Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Etesian Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.