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EWM

Elite Wealth Management Portfolio holdings

AUM $337M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$6.61M
Cap. Flow %
-6.3%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.55%
2 Technology 14.02%
3 Financials 8.33%
4 Consumer Staples 6.21%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
CALL
IBM
IBM
$234B
– –
-3
Closed -$1K
IBM icon
227
IBM
IBM
$234B
– –
-2,691
Closed -$488K
IBM icon
228
PUT
IBM
IBM
$234B
– –
-74
Closed -$3K
IEV icon
229
iShares Europe ETF
IEV
$1.63B
– –
-200
Closed -$9K
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-546
Closed -$33K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-696
Closed -$26K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
– –
-368
Closed -$20K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-292
Closed -$16K
ILF icon
234
iShares Latin America 40 ETF
ILF
$3.92B
– –
-445
Closed -$16K
IMMR icon
235
PUT
Immersion
IMMR
$237M
– –
-228
Closed -$12K
IMOS
236
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-120
Closed -$4K
INFY icon
237
PUT
Infosys
INFY
$45.8B
– –
-416
Closed -$1K
INTC icon
238
CALL
Intel
INTC
$513B
– –
-1,106
Closed -$285K
INTC icon
239
PUT
Intel
INTC
$513B
– –
-456
Closed -$3K
IPG
240
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-218
Closed -$6K
IRBT
241
PUT
DELISTED
iRobot
IRBT
– –
-332
Closed -$5K
ITUB icon
242
PUT
Itaú Unibanco
ITUB
$91B
– –
-1,609
Closed -$49K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-854
Closed -$77K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-2,572
Closed -$69K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-400
Closed -$37K
JD icon
246
CALL
JD.com
JD
$36.6B
– –
-162
Closed -$6K
JD icon
247
JD.com
JD
$36.6B
– –
-16,200
Closed -$418K
JD icon
248
PUT
JD.com
JD
$36.6B
– –
-123
Closed -$19K
JNJ icon
249
CALL
Johnson & Johnson
JNJ
$644B
– –
-14
Closed -$1K
JNPR
250
PUT
DELISTED
Juniper Networks
JNPR
– –
-225
Closed -$4K
8 9
10
11 12

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CG
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CWA
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NRCM
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AWM
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RP
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Elite Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $6.61M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.