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Bruce Roberts

@Erts Wealth Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$529.952MTotal holdings85
Assets growth rate-0.78%Assets growth rate (2-Q avg)3.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Erts Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Erts Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 529.952M in assets, with a quarterly growth rate of -0.78% and a 2-quarter average growth rate of 3.3%. The portfolio is managed by Bruce Roberts, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SLYGSpdr Ser Tr
Recent Activity
Increased 0.79%
3.9%
$20.647M
228,517 shares@ $90.36 avg price
IPACIshares Tr
Recent Activity
Increased 10.09%
3.78%
$19.986M
327,100 shares@ $61.1 avg price
IUSGIshares Tr
Recent Activity
Decreased -3.72%
2.39%
$12.66M
90,848 shares@ $139.36 avg price
IUSVIshares Tr
Recent Activity
Increased 1.72%
2.09%
$11.049M
119,327 shares@ $92.6 avg price
IDVIshares Tr
Recent Activity
Decreased -3.09%
1.36%
$7.203M
263,078 shares@ $27.39 avg price
AAPLApple Inc
Recent Activity
Decreased -1.25%
0.97%
$5.132M
20,495 shares@ $250.42 avg price
SCHOSchwab Strategic Tr
Recent Activity
Increased 102.53%
0.88%
$4.659M
193,660 shares@ $24.06 avg price
LQDIshares Tr
Recent Activity
Decreased -1.75%
0.78%
$4.09M
38,283 shares@ $106.85 avg price
TLTIshares Tr
Recent Activity
Decreased -0.05%
0.51%
$2.652M
30,369 shares@ $87.34 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.74%
0.46%
$2.415M
5,730 shares@ $421.5 avg price