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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
VIOGVanguard Admiral Fds Inc
Recent Activity
Decreased -4%
0.09%
$426,044
3,663 shares@ $116.32 avg price
VVisa Inc
Recent Activity
Decreased -3.58%
0.09%
$424,442
1,343 shares@ $316.05 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -10.11%
0.08%
$410,623
5,846 shares@ $70.24 avg price
ESMLIshares Tr
Recent Activity
Decreased -0.76%
0.08%
$410,516
9,763 shares@ $42.05 avg price
IEIIshares Tr
Recent Activity
Decreased -22.14%
0.08%
$399,351
3,456 shares@ $115.56 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.08%
$398,768
389 shares@ $1025.12 avg price
SUBIshares Tr
Recent Activity
Decreased -3.23%
0.08%
$397,856
3,772 shares@ $105.48 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -5.07%
0.08%
$396,699
3,682 shares@ $107.75 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -2.65%
0.07%
$367,854
7,338 shares@ $50.14 avg price
BMYBristol-myers Squibb Co
Recent Activity
0.07%
$356,328
6,300 shares@ $56.56 avg price