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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
+2.17%
1 Year Est. Return
+10.68%
3 Year Est. Return
+60.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
(+2.1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
Cap. Flow %
0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$975K |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$674K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$576K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$804K |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$354K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$327K |
| 4 |
Johnson & Johnson
JNJ
|
+$310K |
| 5 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 6.83% |
| 4 | Financials | 6.5% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $7.89M | 4.43% |
159,673
-5,810
| -4% | -$289K |
2022 Q4
6 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $7.19M | 4.04% |
67,456
-979
| -1% | -$105K |
2022 Q4
6 quarters
|
|
3
Apple
AAPL
$5.02T
| $7.04M | 3.96% |
33,447
+1,317
| +4% | +$246K |
2022 Q4
6 quarters
|
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $6.9M | 3.88% |
282,316
+22,577
| +9% | +$551K |
2022 Q4
6 quarters
|
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $6.56M | 3.69% |
75,791
+11,220
| +17% | +$975K |
2022 Q4
6 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.19M | 3.48% |
11,377
+326
| +3% | +$171K |
2022 Q4
6 quarters
|
|
7
Costco
COST
$472B
| $5.97M | 3.35% |
7,022
+40
| +0.6% | +$31.2K |
2022 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.98T
| $4.65M | 2.61% |
10,407
+178
| +2% | +$75.2K |
2022 Q4
6 quarters
|
|
|
9
First Trust Managed Municipal ETF
FMB
$1.95B
| $4.25M | 2.39% |
83,255
-6,406
| -7% | -$327K |
2022 Q4
6 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$845B
| $3.69M | 2.07% |
6,741
+3,958
| +142% | +$2.08M |
2022 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.22T
| $3.67M | 2.06% |
4,053
-108
| -3% | -$86.4K |
2022 Q4
6 quarters
|
|
12
Amazon
AMZN
$2.81T
| $3.41M | 1.91% |
17,622
+380
| +2% | +$69.8K |
2022 Q4
6 quarters
|
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $3.36M | 1.89% |
66,718
-15,949
| -19% | -$804K |
2022 Q4
6 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$113B
| $3.08M | 1.73% |
33,828
+728
| +2% | +$62.2K |
2022 Q4
6 quarters
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.82B
| $3.02M | 1.7% |
174,227
-13,082
| -7% | -$226K |
2022 Q4
6 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| $3M | 1.69% |
113,056
-10,427
| -8% | -$272K |
2022 Q4
6 quarters
|
|
17
NVIDIA
NVDA
$4.39T
| $2.99M | 1.68% |
24,178
+378
| +2% | +$38.2K |
2022 Q4
6 quarters
|
|
18
JPMorgan Chase
JPM
$896B
| $2.81M | 1.58% |
13,905
-28
| -0.2% | -$5.47K |
2022 Q4
6 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.2B
| $2.78M | 1.56% |
35,445
-1,411
| -4% | -$112K |
2022 Q4
6 quarters
|
|
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$502M
| $2.75M | 1.55% |
143,701
-15,602
| -10% | -$296K |
2022 Q4
6 quarters
|
|
21
Walmart Inc
WMT
$1.01T
| $2.34M | 1.31% |
34,500
-25
| -0.1% | -$1.57K |
2022 Q4
6 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$54.8B
| $2.24M | 1.26% |
21,016
-1,167
| -5% | -$124K |
2022 Q4
6 quarters
|
|
23
McDonald's
MCD
$197B
| $1.99M | 1.12% |
7,820
-171
| -2% | -$45.4K |
2022 Q4
6 quarters
|
|
24
Dover
DOV
$26.9B
| $1.93M | 1.09% |
10,723
-232
| -2% | -$41.5K |
2022 Q4
6 quarters
|
|
25
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.86B
| $1.9M | 1.07% |
47,427
+3,348
| +8% | +$139K |
2022 Q4
6 quarters
|
|
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WFI
Etesian Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
- Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
- Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
- Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
- Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
- Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
- Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.
Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.