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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
USO icon
426
United States Oil Fund
USO
$2.35B
– –
-84
Closed -$23K
UVV icon
427
PUT
Universal Corp
UVV
$1.1B
– –
-145
Closed -$31K
VALE icon
428
PUT
Vale
VALE
$61.6B
– –
-1,515
Closed -$33K
VAW icon
429
Vanguard Materials ETF
VAW
$2.93B
– –
-5,119
Closed -$564K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-5,635
Closed -$562K
VDE icon
431
Vanguard Energy ETF
VDE
$11.2B
– –
-4,002
Closed -$525K
VEEV icon
432
PUT
Veeva Systems
VEEV
$43.2B
– –
-232
Closed -$1K
VFC icon
433
VF Corp
VFC
$5B
– –
-85
Closed -$5K
VGT icon
434
Vanguard Information Technology ETF
VGT
$146B
– –
-47,824
Closed -$598K
VHT icon
435
Vanguard Health Care ETF
VHT
$19B
– –
-5,320
Closed -$622K
VIAV icon
436
PUT
Viavi Solutions
VIAV
$8.33B
– –
-1,260
Closed -$8K
VIS icon
437
Vanguard Industrials ETF
VIS
$7.72B
– –
-5,584
Closed -$566K
VLO icon
438
PUT
Valero Energy
VLO
$114B
– –
-522
Closed -$30K
VNCE icon
439
PUT
Vince Holding Corp
VNCE
$109M
– –
-26
Closed -$10K
VNQI icon
440
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-177
Closed -$5K
VOD icon
441
Vodafone
VOD
$40.9B
– –
-679
Closed -$22K
VOD icon
442
PUT
Vodafone
VOD
$40.9B
– –
-333
Closed -$10K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-6,845
Closed -$581K
VRA icon
444
PUT
Vera Bradley
VRA
$116M
– –
-82
Closed -$8K
VTOL icon
445
PUT
Bristow Group
VTOL
$1.25B
– –
-81
Closed -$1K
VUG icon
446
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-34,602
Closed -$575K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-564
Closed -$24K
VYX icon
448
PUT
NCR Voyix
VYX
$1.04B
– –
-171
Closed -$1K
WBA
449
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-40
Closed -$5K
WFC icon
450
PUT
Wells Fargo
WFC
$271B
– –
-162
Closed -$11K
16 17
18
19 20

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CG
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CWA
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NRCM
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AWM
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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.