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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
PETS icon
351
PUT
PetMed Express
PETS
$35.1M
– –
-54
Closed -$3K
PFE icon
352
Pfizer
PFE
$157B
– –
-4,933
Closed -$138K
PFE icon
353
PUT
Pfizer
PFE
$157B
– –
-66
Closed -$3K
PFO
354
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$115M
– –
-2,000
Closed -$22K
PHM icon
355
PUT
Pultegroup
PHM
$22.8B
– –
-160
Closed -$7K
PHK
356
PIMCO High Income Fund
PHK
$803M
– –
-1,700
Closed -$20K
PLCE icon
357
PUT
Children's Place
PLCE
$42.3M
– –
-168
Closed -$2K
PM icon
358
Philip Morris
PM
$303B
– –
-1,201
Closed -$100K
PML
359
PIMCO Municipal Income Fund II
PML
$453M
– –
-8,500
Closed -$99K
PMT
360
PUT
PennyMac Mortgage Investment
PMT
$783M
– –
-156
Closed -$3K
PNC icon
361
PUT
PNC Financial Services
PNC
$96.1B
– –
-61
Closed -$1K
PRU icon
362
PUT
Prudential Financial
PRU
$41.2B
– –
-72
Closed -$3K
PSA icon
363
Public Storage
PSA
$55.4B
– –
-369
Closed -$61K
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-719
Closed -$5K
PSX icon
365
Phillips 66
PSX
$106B
– –
-150
Closed -$12K
QCOM icon
366
PUT
Qualcomm
QCOM
$201B
– –
-40
Closed -$3K
RDOG icon
367
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
– –
-1,081
Closed -$1K
RIG icon
368
Transocean
RIG
$6.63B
– –
-100
Closed -$3K
RNG icon
369
PUT
RingCentral
RNG
$6.05B
– –
-63
Closed -$2K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-655
Closed -$7K
RRGB icon
371
PUT
Red Robin
RRGB
$137M
– –
-100
Closed -$4K
SAH icon
372
PUT
Sonic Automotive
SAH
$2.36B
– –
-162
Closed -$2K
SAN icon
373
PUT
Banco Santander
SAN
$213B
– –
-502
Closed -$10K
SBGI icon
374
PUT
Sinclair Inc
SBGI
$1.02B
– –
-64
Closed -$3K
SBS icon
375
PUT
Sabesp
SBS
$18.4B
– –
-2,027
Closed -$6K
13 14
15
16 17

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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
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BI
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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.