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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
JPM icon
251
CALL
JPMorgan Chase
JPM
$937B
– –
-34
Closed -$1K
JPM icon
252
JPMorgan Chase
JPM
$937B
– –
-26,178
Closed -$1.58M
JPM icon
253
PUT
JPMorgan Chase
JPM
$937B
– –
-781
Closed -$30K
JWN
254
CALL
DELISTED
Nordstrom
JWN
– –
-27
Closed -$1K
K
255
DELISTED
Kellanova
K
– –
-277
Closed -$16K
KEY icon
256
PUT
KeyCorp
KEY
$23.2B
– –
-304
Closed -$1K
KFY icon
257
PUT
Korn Ferry
KFY
$4.25B
– –
-162
Closed -$1K
KMB icon
258
Kimberly-Clark
KMB
$32.8B
– –
-417
Closed -$43K
KMI icon
259
PUT
Kinder Morgan
KMI
$68.5B
– –
-112
Closed -$2K
KNCT icon
260
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-100
Closed -$3K
KO icon
261
CALL
Coca-Cola
KO
$382B
– –
-47
Closed -$3K
KO icon
262
Coca-Cola
KO
$382B
– –
-21,767
Closed -$929K
KO icon
263
PUT
Coca-Cola
KO
$382B
– –
-162
Closed -$17K
LAD icon
264
PUT
Lithia Motors
LAD
$7.6B
– –
-31
Closed -$3K
LDOS icon
265
PUT
Leidos
LDOS
$16.2B
– –
-115
Closed -$1K
LE icon
266
PUT
Lands' End
LE
$303M
– –
-338
Closed -$7K
LEN icon
267
PUT
Lennar Class A
LEN
$19.3B
– –
-88
Closed -$2K
LLY icon
268
Eli Lilly
LLY
$1.01T
– –
-540
Closed -$35K
LNC icon
269
PUT
Lincoln National
LNC
$8.32B
– –
-57
Closed -$1K
LOCO icon
270
PUT
El Pollo Loco
LOCO
$442M
– –
-1,065
Closed -$19K
LOGI icon
271
PUT
Logitech
LOGI
$14.5B
– –
-434
Closed -$5K
LPL icon
272
PUT
LG Display
LPL
$3.08B
– –
-324
Closed -$7K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-236
Closed -$28K
LQDT icon
274
PUT
Liquidity Services
LQDT
$1.36B
– –
-84
Closed -$2K
LSAK icon
275
PUT
Lesaka Technologies
LSAK
$366M
– –
-257
Closed -$8K
9 10
11
12 13

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

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.