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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
TAN icon
401
Invesco Solar ETF
TAN
$960M
– –
-100
Closed -$4K
TAP icon
402
PUT
Molson Coors Class B
TAP
$7.32B
– –
-215
Closed -$1K
TEX icon
403
PUT
Terex
TEX
$6.67B
– –
-181
Closed -$8K
TGNA
404
PUT
DELISTED
TEGNA Inc
TGNA
– –
-218
Closed -$12K
TIMB icon
405
PUT
TIM SA
TIMB
$9.04B
– –
-125
Closed -$11K
TM icon
406
PUT
Toyota
TM
$231B
– –
-16
Closed -$1K
TMUS icon
407
PUT
T-Mobile US
TMUS
$194B
– –
-220
Closed -$7K
TNL icon
408
PUT
Travel + Leisure Co
TNL
$4.01B
– –
-80
Closed -$1K
TOL icon
409
PUT
Toll Brothers
TOL
$12.4B
– –
-116
Closed -$12K
TPH
410
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-44
Closed -$4K
TPR icon
411
Tapestry
TPR
$23.4B
– –
-200
Closed -$7K
TRN icon
412
PUT
Trinity Industries
TRN
$2.24B
– –
-313
Closed -$3K
TSLA icon
413
Tesla
TSLA
$1.41T
– –
-150
Closed -$2K
TSLA icon
414
PUT
Tesla
TSLA
$1.41T
– –
-2,340
Closed -$2K
TTE icon
415
TotalEnergies
TTE
$206B
– –
-500
Closed -$32K
TUR icon
416
iShares MSCI Turkey ETF
TUR
$217M
– –
-60
Closed -$3K
TWIN icon
417
PUT
Twin Disc
TWIN
$360M
– –
-241
Closed -$28K
TWO
418
DELISTED
Two Harbors Investment
TWO
– –
-25
Closed -$2K
TXN icon
419
Texas Instruments
TXN
$241B
– –
-18,357
Closed -$875K
UAL icon
420
CALL
United Airlines
UAL
$34.7B
– –
-161
Closed -$8K
UAL icon
421
United Airlines
UAL
$34.7B
– –
-16,100
Closed -$753K
UAL icon
422
PUT
United Airlines
UAL
$34.7B
– –
-85
Closed -$3K
UAN icon
423
CVR Partners
UAN
$1.42B
– –
-10
Closed -$1K
UI icon
424
PUT
Ubiquiti
UI
$34.1B
– –
-94
Closed -$8K
UNG icon
425
United States Natural Gas Fund
UNG
$579M
– –
-146
Closed -$52K
15 16
17
18 19

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CWM
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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.