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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
+7.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
-$1.37M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
21
Reduced
71
Closed
–

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$488K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$475K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$223K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$200K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$963K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$244K
4
ABBV icon
AbbVie
ABBV
+$186K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.3M 4.76%
165,483
-910
-0.5% -$43.9K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.56M 4.34%
68,435
-722
-1% -$76.7K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.39M 3.67%
259,739
+19,816
+8% +$488K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.8M 3.33%
64,571
+9,631
+18% +$826K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.78M 3.32%
11,051
-88
-0.8% -$43.8K
AAPL icon
6
Apple
AAPL
$4.89T
$5.51M 3.16%
32,130
-260
-0.8% -$47.3K
COST icon
7
Costco
COST
$419B
$5.12M 2.93%
6,982
-83
-1% -$59.3K
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.05B
$4.6M 2.64%
89,661
+604
+0.7% +$31.1K
MSFT icon
9
Microsoft
MSFT
$2.98T
$4.3M 2.47%
10,229
-108
-1% -$43.7K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.16M 2.38%
82,667
-19,127
-19% -$963K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.24M 1.86%
187,309
+595
+0.3% +$10.2K
LLY icon
12
Eli Lilly
LLY
$1.04T
$3.24M 1.86%
4,161
-136
-3% -$96.8K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.12M 1.79%
123,483
-2,333
-2% -$57.3K
AMZN icon
14
Amazon
AMZN
$2.69T
$3.11M 1.78%
17,242
-159
-0.9% -$26.5K
HYEM icon
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.04M 1.74%
159,303
+1,532
+1% +$28.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.94M 1.69%
36,856
-979
-3% -$74.9K
JPM icon
17
JPMorgan Chase
JPM
$912B
$2.79M 1.6%
13,933
-1,350
-9% -$244K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.79M 1.6%
33,100
-172
-0.5% -$13.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 1.37%
22,183
-1,479
-6% -$160K
INTC icon
20
Intel
INTC
$487B
$2.32M 1.33%
52,463
-2,058
-4% -$91.7K
MCD icon
21
McDonald's
MCD
$194B
$2.25M 1.29%
7,991
-83
-1% -$24.1K
JPUS
22
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.2M 1.26%
19,621
-1,188
-6% -$125K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.15M 1.23%
23,800
-3,860
-14% -$280K
WMT icon
24
Walmart Inc
WMT
$915B
$2.08M 1.19%
34,525
-1,235
-3% -$70.7K
DOV icon
25
Dover
DOV
$29.3B
$1.94M 1.11%
10,955
-346
-3% -$55.7K
1
2 3 4 5

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AWM
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Etesian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Etesian Wealth Advisors held 112 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Etesian Wealth Advisors opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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 Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,737 shares worth $234K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $826K increase.
  • Etesian Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $963K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $174M portfolio in Q1 2024.
  • Etesian Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Etesian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.