We are live on ! Find out more
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
LULU icon
276
PUT
lululemon athletica
LULU
$10.9B
– –
-249
Closed -$1K
LUMN icon
277
Lumen
LUMN
$7.04B
– –
-99
Closed -$4K
LVS icon
278
Las Vegas Sands
LVS
$26.7B
– –
-6,673
Closed -$415K
LVS icon
279
PUT
Las Vegas Sands
LVS
$26.7B
– –
-12
Closed -$2K
LYB icon
280
PUT
LyondellBasell Industries
LYB
$21.1B
– –
-22
Closed -$1K
LZB icon
281
PUT
La-Z-Boy
LZB
$1.21B
– –
-53
Closed -$5K
M icon
282
Macy's
M
$5.77B
– –
-78
Closed -$5K
MA icon
283
PUT
Mastercard
MA
$502B
– –
-253
Closed -$2K
MAIN icon
284
PUT
Main Street Capital
MAIN
$5.29B
– –
-114
Closed -$8K
MANU icon
285
PUT
Manchester United
MANU
$3.44B
– –
-315
Closed -$15K
MBI icon
286
MBIA
MBI
$230M
– –
-2,700
Closed -$25K
MBI icon
287
PUT
MBIA
MBI
$230M
– –
-328
Closed -$6K
MCD icon
288
McDonald's
MCD
$179B
– –
-679
Closed -$64K
MCHP icon
289
PUT
Microchip Technology
MCHP
$38.8B
– –
-314
Closed -$2K
MCHX icon
290
PUT
Marchex
MCHX
$54.5M
– –
-324
Closed -$5K
MCO icon
291
Moody's
MCO
$80.9B
– –
-200
Closed -$19K
MDLZ icon
292
Mondelez International
MDLZ
$79.3B
– –
-1,294
Closed -$44K
MDU icon
293
MDU Resources
MDU
$3.91B
– –
-5,720
Closed -$60K
MEI icon
294
PUT
Methode Electronics
MEI
$469M
– –
-218
Closed -$4K
MET icon
295
PUT
MetLife
MET
$62.4B
– –
-139
Closed -$3K
META icon
296
CALL
Meta Platforms (Facebook)
META
$1.71T
– –
-18
Closed -$3K
META icon
297
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-606
Closed -$4K
MFC icon
298
Manulife Financial
MFC
$72.7B
– –
-1,600
Closed -$31K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-37,145
Closed -$578K
MGM icon
300
PUT
MGM Resorts International
MGM
$9.87B
– –
-50
Closed -$2K
10 11
12
13 14

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.