EW
| |
ERTS Wealth Advisors, LLC13F | |
ERTS Wealth Advisors, LLC | |
Last update 2025-04-22 | 81 Stocks (2 new) |
Value $515.00 Mil | Turnover 5 % |
ERTS Wealth Advisors, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,796,957 | 66,146.0 | -0.87% | 12.850 | -0.11% | 0.340 | +3.80% | +5.24% | 25,003.3 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 723,250 | 58,127.6 | +33.13% | 11.290 | +2.81% | 0.190 | +22.35% | +12.01% | 39,184.6 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 1,015,268 | 51,849.7 | +6.55% | 10.070 | +0.62% | 0.200 | +10.60% | +5.91% | 27,344.1 | ||
IEUR | iShares Core MSCI Europe ETF | 751,438 | 45,199.0 | -30.60% | 8.780 | -3.38% | 0.840 | +11.02% | +26.97% | 7,033.3 | ||
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 1,352,832 | 44,968.1 | -1.03% | 8.740 | -0.09% | 0.470 | +2.24% | +4.48% | 10,441.1 | ||
SPTL |
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
| 1,197,752 | 32,650.7 | +1.45% | 6.340 | +0.09% | 0.280 | -0.85% | +1.44% | 11,192.4 | ||
VOE | Vanguard Mid-Cap Value ETF | 176,248 | 28,294.9 | +0.01% | 5.500 | 0% | 0.150 | +9.88% | +6.19% | 17,766.7 | ||
VOT | Vanguard Mid-Cap Growth ETF | 107,045 | 26,187.5 | -2.88% | 5.090 | -0.15% | 0.160 | +18.81% | +14.98% | 16,295.4 | ||
GOVT | iShares U.S. Treasury Bond ETF | 949,471 | 21,823.6 | +1.10% | 4.240 | +0.05% | 0.080 | +0.45% | +0.80% | 27,468.0 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 256,415 | 20,102.9 | +0.63% | 3.910 | +0.02% | 0.540 | +14.09% | -3.48% | 3,809.7 |
ERTS Wealth Advisors, LLC's Historical Top Holdings Breakdowns
ERTS Wealth Advisors, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IEUR | iShares Core MSCI Europe ETF | 2025-03-31 | Reduce Reduce | -3.38% | 53.69 ($58.75) 62.68 | $67.23 | 14.44% | Reduce -30.6% | 751,438 | -331,342 | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 2025-03-31 | Add Add | +2.81% | 80.05 ($87.3) 92.39 | $98.17 | 12.45% | Add 33.13% | 723,250 | 179,971 | |
IPAC | iShares Core MSCI Pacific ETF | 2025-03-31 | Reduce Reduce | -1.22% | 59.63 ($62.47) 64.37 | $70.38 | 12.66% | Reduce -32.36% | 221,265 | -105,835 | |
IUSG | ISHARES TRUST | 2025-03-31 | Add Add | +0.80% | 126.86 ($138.28) 146.45 | $154.93 | 12.04% | Add 35.75% | 123,329 | 32,481 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-03-31 | Add Add | +0.62% | 49.78 ($51.86) 53.19 | $53.70 | 3.56% | Add 6.55% | 1,015,268 | 62,398 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2025-03-31 | Reduce Reduce | -0.40% | 27 ($29.34) 31.7 | $35.97 | 22.58% | Reduce -29.43% | 185,646 | -77,432 | |
VOT | Vanguard Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.15% | 237.55 ($260.02) 276.98 | $290.79 | 11.83% | Reduce -2.88% | 107,045 | -3,171 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 36.63 ($37.08) 37.45 | $37.42 | 0.93% | Reduce -0.87% | 1,796,957 | -15,813 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.11% | 507.05 ($540.58) 563.67 | $584.42 | 8.11% | Reduce -49.06% | 1,133 | -1,091 | |
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.09% | 32.5 ($32.96) 33.3 | $33.47 | 1.53% | Reduce -1.03% | 1,352,832 | -14,136 |
ERTS Wealth Advisors, LLC Total Holding History ($B)
ERTS Wealth Advisors, LLC's Asset Allocation
ERTS Wealth Advisors, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ERTS Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
ERTS Wealth Advisors, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ERTS Wealth Advisors, LLC's Holdings Heat Map
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