EW
| |
Etesian Wealth Advisors, Inc.13F | |
| Etesian Wealth Advisors, Inc. | |
| Last update 2025-04-24 | 138 Stocks (5 new) |
| Value $232.00 Mil | Turnover 8 % |
Etesian Wealth Advisors, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOAT | VanEck Morningstar Wide Moat ETF | 162,205 | 14,274.0 | +11.27% | 6.150 | +0.62% | 0.110 | +18.48% | +3.63% | 12,795.7 | ||
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 456,372 | 11,295.2 | +11.45% | 4.870 | +0.50% | 0.340 | +2.00% | +3.04% | 2,952.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 198,247 | 10,076.9 | +10.70% | 4.340 | +0.42% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
IVV | iShares Core S&P 500 ETF | 17,252 | 9,693.9 | +15.96% | 4.180 | +0.58% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
QGRW | WisdomTree U.S. Quality Growth Fund | 174,313 | 7,652.3 | +74.98% | 3.300 | +1.41% | 0.870 | +28.33% | +8.42% | 1,559.6 | ||
SPY | SPDR S&P 500 ETF Trust | 13,443 | 7,519.9 | +0.70% | 3.240 | +0.02% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 68,973 | 7,212.5 | +4.44% | 3.110 | +0.13% | 0.010 | +16.59% | -2.25% | 81,337.5 | ||
AAPL | Apple Inc | 31,621 | 7,024.0 | -5.49% | 3.030 | -0.20% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
COST | Costco Wholesale Corp | 7,078 | 6,694.3 | 0% | 2.890 | 0% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 110,281 | 5,550.4 | +7.42% | 2.390 | +0.17% | 0.030 | +1.13% | +2.37% | 18,637.0 |
Etesian Wealth Advisors, Inc.'s Historical Top Holdings Breakdowns
Etesian Wealth Advisors, Inc.'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
QGRW | WisdomTree U.S. Quality Growth Fund | 2025-03-31 | Add Add | +1.41% | 43.73 ($48.34) 51.33 | $53.41 | 10.49% | Add 74.98% | 174,313 | 74,695 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.66% | 48.08 ($51.4) 53.73 | $55.30 | 7.59% | Add 208.93% | 46,247 | 31,277 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2025-03-31 | Add Add | +0.62% | 87.69 ($92.02) 96.49 | $96.10 | 4.43% | Add 11.27% | 162,205 | 16,427 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.58% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 15.96% | 17,252 | 2,375 | |
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.53% | 45.46 ($45.88) 46.18 | $46.09 | 0.46% | Add 67.57% | 66,412 | 26,779 | |
UCON |
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
| 2025-03-31 | Add Add | +0.50% | 24.5 ($24.74) 24.95 | $24.84 | 0.40% | Add 11.45% | 456,372 | 46,887 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.42% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 10.7% | 198,247 | 19,155 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +0.33% | 64.88 ($69.16) 72.1 | $73.84 | 6.77% | Add 62.73% | 30,151 | 11,623 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.27% | 45.56 ($46.5) 47.23 | $46.55 | 0.11% | Add 41.36% | 45,444 | 13,297 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.25% | 58.01 ($61.77) 64.46 | $69.11 | 11.88% | Reduce -33.76% | 19,176 | -9,774 |
Etesian Wealth Advisors, Inc. Total Holding History ($B)
Etesian Wealth Advisors, Inc.'s Asset Allocation
Etesian Wealth Advisors, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Etesian Wealth Advisors, Inc.'s Hypothetical Growth since 2025-03-31
Etesian Wealth Advisors, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Etesian Wealth Advisors, Inc.'s Holdings Heat Map
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Etesian Wealth Advisors, Inc.'s Holdings Bubble Chart
Etesian Wealth Advisors, Inc. News
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