Erts Wealth Advisors, LLC Portfolio Holdings

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

Erts Wealth Advisors, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $534 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $66M, Ishares Tr Ishares Core Msci E with a value of $59.1M, Spdr Portfolio S&P 500 Value E with a value of $48.3M, Spdr Portfolio with a value of $48.2M, and Spdr Portfolio Intermediate Te with a value of $44.8M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $497M to 534M.

Below you can find more details about Erts Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million

ETFs: $510 Million

Technology: $7.32 Million

Financial Services: $3.96 Million

Consumer Defensive: $3.48 Million

Communication Services: $3.29 Million

Healthcare: $1.54 Million

Energy: $1.24 Million

Consumer Cyclical: $1.16 Million

Other: $2.26 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$66 Million 12.37% of portfolio	1,754,077	Q3 2024 Added 2.25%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$59.1 Million 11.07% of portfolio	970,428	Q3 2024 Added 50.06%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$48.3 Million 9.05% of portfolio	914,539	Q3 2024 Reduced 2.36%
SPYG Spdr Portfolio ETFs	$0	$48.2 Million 9.03% of portfolio	581,174	Q3 2024 Reduced 37.54%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$44.8 Million 8.4% of portfolio	1,330,095	Q3 2024 Added 3.57%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$32.7 Million 6.13% of portfolio	1,126,350	Q3 2024 Added 1.66%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$28.6 Million 5.35% of portfolio	170,405	Q3 2024 Added 0.54%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$27.3 Million 5.12% of portfolio	112,279	Q3 2024 Added 3.29%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$22.1 Million 4.14% of portfolio	254,482	Q3 2024 Reduced 0.13%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$21.4 Million 4.0% of portfolio	910,810	Q3 2024 Added 2.18%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$21.1 Million 3.95% of portfolio	226,726	Q3 2024 Added 1.48%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$19.8 Million 3.71% of portfolio	297,138	Q3 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$12.4 Million 2.33% of portfolio	94,363	Q3 2024 Reduced 39.4%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.2 Million 2.1% of portfolio	117,313	Q3 2024 Reduced 2.78%
IDV Ishares Tr ETFs	$0	$8.21 Million 1.54% of portfolio	271,488	Q3 2024 Added 90.68%
SCHO Schwab Short Term Us Treasury ETFs	$0	$4.68 Million 0.88% of portfolio	95,624	Q3 2024 Added 4.93%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.4 Million 0.82% of portfolio	38,967	Q3 2024 Reduced 4.67%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.98 Million 0.56% of portfolio	30,387	Q3 2024 Reduced 6.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.47 Million 0.46% of portfolio	24,397	Q3 2024 Added 0.06%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.4 Million 0.45% of portfolio	12,196	Q3 2024 Reduced 15.45%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.89 Million 0.35% of portfolio	104,534	Q3 2024 Reduced 11.97%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.61 Million 0.3% of portfolio	17,515	Q2 2024 Reduced 0.08%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.39 Million 0.26% of portfolio	10,518	Q3 2024 Reduced 1.04%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.3 Million 0.24% of portfolio	11,049	Q3 2024 Reduced 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.24 Million 0.23% of portfolio	19,845	Q3 2024 Reduced 15.8%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.19 Million 0.22% of portfolio	3,183	Q3 2024 Reduced 2.33%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.06 Million 0.2% of portfolio	9,887	Q3 2024 Reduced 0.75%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.08 Million 0.2% of portfolio	7,740	Q3 2024 Reduced 1.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$900,000 0.17% of portfolio	7,697	Q3 2024 Reduced 18.08%
HYG Ishares Tr ETFs	$0	$769,000 0.14% of portfolio	9,581	Q2 2024 Reduced 12.66%
DGRO Ishares Core Dividend Growth E ETFs	$0	$668,000 0.13% of portfolio	10,658	Q3 2024 Reduced 0.7%
SHV Ishares Tr ETFs	$0	$695,000 0.13% of portfolio	6,291	Q3 2024 Reduced 3.05%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$612,000 0.11% of portfolio	4,951	Q1 2024 Reduced 16.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$607,000 0.11% of portfolio	6,341	Q2 2024 Reduced 5.82%
HYD Vaneck High Yield Muni ETF ETFs	$0	$594,000 0.11% of portfolio	11,201	Q3 2024 Reduced 0.85%
IBTE Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$548,000 0.1% of portfolio	22,845	Q2 2024 Reduced 6.83%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$550,000 0.1% of portfolio	20,943	Q2 2024 Reduced 18.19%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$530,000 0.1% of portfolio	4,439	Q3 2024 Reduced 16.72%
NUHY Nuveen Esg High Yield Corp Bon ETFs	$0	$536,000 0.1% of portfolio	24,724	Q3 2024 Added 4.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$540,000 0.1% of portfolio	1,025	Q1 2024 New
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$457,000 0.09% of portfolio	3,816	Q1 2024 Reduced 16.55%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$411,000 0.08% of portfolio	9,838	Q3 2024 Reduced 1.73%
SUB Ishares Short Term National Mu ETFs	$0	$413,000 0.08% of portfolio	3,898	Q3 2024 Added 1.67%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$385,000 0.07% of portfolio	7,538	Q3 2024 Reduced 2.58%
VIG Vanguard Dividend Appreciation ETFs	$0	$341,000 0.06% of portfolio	1,873	Q3 2024 New
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$322,000 0.06% of portfolio	13,573	Q3 2024 Added 9.9%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$241,000 0.05% of portfolio	5,391	Q3 2024 Reduced 0.9%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$289,000 0.05% of portfolio	6,020	Q2 2024 Reduced 16.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$291,000 0.05% of portfolio	2,684	Q3 2024 Reduced 3.97%

Summary

Portfolio
No. of Stocks 87
Current Value $534 Million
Prior Value $497 Million
Filing
Period Q3 2024
Filing Date October 17, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 50 stocks

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Erts Wealth Advisors, LLC Portfolio Holdings