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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
MGPI icon
301
PUT
MGP Ingredients
MGPI
$308M
– –
-323
Closed -$2K
MHO icon
302
PUT
M/I Homes
MHO
$3.6B
– –
-176
Closed -$7K
MIND icon
303
PUT
MIND Technology
MIND
$36.7M
– –
-11
Closed -$2K
MLCO icon
304
PUT
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-121
Closed -$4K
MMM icon
305
3M
MMM
$84.9B
– –
-359
Closed -$43K
MMU
306
Western Asset Managed Municipals Fund
MMU
$513M
– –
-5,800
Closed -$76K
MNRO icon
307
Monro
MNRO
$391M
– –
-859
Closed -$42K
MOV icon
308
PUT
Movado Group
MOV
$733M
– –
-65
Closed -$5K
MRVL icon
309
PUT
Marvell Technology
MRVL
$199B
– –
-697
Closed -$4K
MSFT icon
310
CALL
Microsoft
MSFT
$3.69T
– –
-467
Closed -$91K
MSFT icon
311
PUT
Microsoft
MSFT
$3.69T
– –
-232
Closed -$1K
MTDR icon
312
PUT
Matador Resources
MTDR
$7.82B
– –
-237
Closed -$1K
MTG icon
313
PUT
MGIC Investment
MTG
$6.14B
– –
-382
Closed -$5K
MTRX icon
314
PUT
Matrix Service
MTRX
$281M
– –
-215
Closed -$7K
MU icon
315
PUT
Micron Technology
MU
$1.05T
– –
-768
Closed -$5K
MYGN icon
316
Myriad Genetics
MYGN
$371M
– –
-100
Closed -$4K
MYGN icon
317
PUT
Myriad Genetics
MYGN
$371M
– –
-50
Closed -$4K
NCLH icon
318
PUT
Norwegian Cruise Line
NCLH
$6.56B
– –
-113
Closed -$1K
NCMI icon
319
PUT
National CineMedia
NCMI
$228M
– –
-16
Closed -$2K
NEE icon
320
NextEra Energy
NEE
$169B
– –
-800
Closed -$19K
NEE icon
321
PUT
NextEra Energy
NEE
$169B
– –
-88
Closed -$1K
NFLX icon
322
Netflix
NFLX
$324B
– –
-1,750
Closed -$11K
NKE icon
323
PUT
Nike
NKE
$53.7B
– –
-324
Closed -$1K
NOG icon
324
PUT
Northern Oil and Gas
NOG
$2.89B
– –
-16
Closed -$3K
NOK icon
325
Nokia
NOK
$55.1B
– –
-100
Closed -$1K
11 12
13
14 15

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.