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EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$9.67M
Cap. Flow %
-9.21%
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 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 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
451
PUT
Winnebago Industries
WGO
$900M
– –
-143
Closed -$11K
WMB icon
452
Williams Companies
WMB
$85.8B
– –
-2,491
Closed -$138K
WMT icon
453
Walmart Inc
WMT
$909B
– –
-2,550
Closed -$65K
WNC icon
454
PUT
Wabash National
WNC
$504M
– –
-293
Closed -$1K
WPC icon
455
W.P. Carey
WPC
$16.6B
– –
-613
Closed -$38K
WPRT
456
Westport Fuel Systems
WPRT
$31.9M
– –
-20
Closed -$2K
WSM icon
457
PUT
Williams-Sonoma
WSM
$27.5B
– –
-126
Closed -$1K
WT icon
458
PUT
WisdomTree
WT
$2.79B
– –
-550
Closed -$6K
WTI icon
459
PUT
W&T Offshore
WTI
$525M
– –
-165
Closed -$19K
WY icon
460
Weyerhaeuser
WY
$17.6B
– –
-244
Closed -$8K
X
461
PUT
DELISTED
US Steel
X
– –
-410
Closed -$20K
XOM icon
462
PUT
ExxonMobil
XOM
$650B
– –
-416
Closed -$12K
XRAY icon
463
PUT
Dentsply Sirona
XRAY
$2.84B
– –
-162
Closed -$3K
XRX icon
464
Xerox
XRX
$345M
– –
-835
Closed -$29K
YPF icon
465
PUT
YPF
YPF
$19.7B
– –
-112
Closed -$1K
YUM icon
466
PUT
Yum! Brands
YUM
$41.9B
– –
-56
Closed -$1K
ZION icon
467
PUT
Zions Bancorporation
ZION
$10.1B
– –
-184
Closed -$15K
PRKS icon
468
PUT
United Parks & Resorts
PRKS
$2.19B
– –
-103
Closed -$1K
NBIS
469
PUT
Nebius Group N.V.
NBIS
$37.6B
– –
-183
Closed -$6K
NPKI
470
PUT
NPK International
NPKI
$1.02B
– –
-157
Closed -$3K
INFN
471
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-408
Closed -$6K
MRO
472
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-415
Closed -$14K
VTNR
473
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-487
Closed -$12K
TUP
474
DELISTED
Tupperware Brands Corporation
TUP
– –
-30
Closed -$2K
CONN
475
CALL
DELISTED
Conn's Inc.
CONN
– –
-12
Closed -$1K
17 18
19
20 21

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AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $308M AUM 14.24% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 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 $9.67M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

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.