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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
+1.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.6M
Cap. Flow
+$7.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
57.88%
Holding
772
New
305
Increased
73
Reduced
118
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.38M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.2M
3
BA icon
Boeing
BA
+$1.18M
4
HON icon
Honeywell
HON
+$897K
5
TXN icon
Texas Instruments
TXN
+$880K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.34M
2
USO icon
United States Oil Fund
USO
+$1.22M
3
INTC icon
Intel
INTC
+$1.22M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.12M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.79%
2 Technology 13.07%
3 Financials 7.26%
4 Industrials 7.08%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$408B
$756K 0.68%
6,030
-2,748
-31% -$332K
UAL icon
27
United Airlines
UAL
$35.4B
$753K 0.68%
+16,100
New +$747K
LKFN icon
28
Lakeland Financial Corp
LKFN
$1.51B
$743K 0.67%
29,700
– –
UPS icon
29
United Parcel Service
UPS
$87.2B
$684K 0.62%
6,959
-2,372
-25% -$236K
PG icon
30
Procter & Gamble
PG
$339B
$682K 0.61%
8,148
-2,706
-25% -$222K
AEP icon
31
American Electric Power
AEP
$66.5B
$665K 0.6%
12,735
-3,718
-23% -$197K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$659K 0.59%
22,400
-4,720
-17% -$139K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$648K 0.58%
22,502
-4,612
-17% -$133K
WFC icon
34
Wells Fargo
WFC
$268B
$623K 0.56%
12,009
-2,630
-18% -$135K
VHT icon
35
Vanguard Health Care ETF
VHT
$19B
$622K 0.56%
5,320
-273
-5% -$31.3K
MRK icon
36
Merck
MRK
$357B
$607K 0.55%
10,727
-2,590
-19% -$145K
DIS icon
37
Walt Disney
DIS
$188B
$601K 0.54%
6,755
-2,793
-29% -$246K
VGT icon
38
Vanguard Information Technology ETF
VGT
$146B
$598K 0.54%
47,824
+2,512
+6% +$31.2K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$581K 0.52%
6,845
-441
-6% -$38.1K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$578K 0.52%
+37,145
New +$577K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$226B
$575K 0.52%
34,602
+33,174
+2,323% +$552K
EXC icon
42
Exelon
EXC
$44B
$572K 0.52%
23,516
-13,208
-36% -$309K
VIS icon
43
Vanguard Industrials ETF
VIS
$7.76B
$566K 0.51%
5,584
-221
-4% -$22.8K
VAW icon
44
Vanguard Materials ETF
VAW
$2.92B
$564K 0.51%
+5,119
New +$573K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$562K 0.51%
5,635
-284
-5% -$29.4K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.3B
$559K 0.5%
+7,780
New +$587K
AIG icon
47
American International
AIG
$39.9B
$542K 0.49%
10,040
+8,853
+746% +$484K
VDE icon
48
Vanguard Energy ETF
VDE
$11B
$525K 0.47%
+4,002
New +$558K
GSK icon
49
GSK
GSK
$100B
$490K 0.44%
8,522
-1,487
-15% -$91.2K
IBM icon
50
IBM
IBM
$235B
$488K 0.44%
2,691
-7,342
-73% -$1.34M
1
2
3 4 5

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CWA
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NRCM
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Elite Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Elite Wealth Management held 772 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Elite Wealth Management deployed $7.53M of net new capital in Q3 2014, opening 305 new positions and adding to 73 existing holdings. Its largest new stake was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IBM, an estimated $1.34M trimmed.

  • Elite Wealth Management's largest Q3 2014 buy was CONTINENTAL RESOURCES INC.: 16,100 shares worth $1.07M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $2.38M increase.
  • Elite Wealth Management's biggest Q3 2014 reduction was IBM, cutting an estimated $1.34M.
  • Elite Wealth Management fully exited Visa in Q3 2014, selling an estimated $948K.
  • Elite Wealth Management's ten largest holdings make up 58% of its $111M portfolio in Q3 2014.
  • Elite Wealth Management opened 305 new positions and closed 106 in Q3 2014.
  • Elite Wealth Management's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Elite Wealth Management's 13F filing for Q3 2014, filed 23 Nov 2016.