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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
+1.72%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.02M
(+7.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
28
Reduced
5
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.84M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.84M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.69M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.63M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 9.22% |
| 3 | Consumer Staples | 7.91% |
| 4 | Communication Services | 6.27% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $1.37M | 1.22% |
20,997
-5,523
| -21% | -$365K |
|
27
Wells Fargo
WFC
$254B
| $1.37M | 1.21% |
25,220
+13,419
| +114% | +$725K |
|
28
Hormel Foods
HRL
$14.2B
| $1.36M | 1.2% |
+47,812
| New | +$1.31M |
|
29
Procter & Gamble
PG
$340B
| $1.36M | 1.2% |
16,579
+5,720
| +53% | +$492K |
|
30
Invesco Pharmaceuticals ETF
PJP
$445M
| $1.35M | 1.19% |
+17,632
| New | +$1.3M |
|
31
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.32M | 1.17% |
+26,120
| New | +$1.27M |
|
32
Gilead Sciences
GILD
$165B
| $1.27M | 1.13% |
+12,975
| New | +$1.32M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.26M | 1.12% |
+16,827
| New | +$1.18M |
|
34
FedEx
FDX
$73B
| $1.25M | 1.11% |
7,557
+3,627
| +92% | +$630K |
|
35
UnitedHealth
UNH
$382B
| $1.23M | 1.09% |
10,434
+197
| +2% | +$21.9K |
|
36
GE Aerospace
GE
$364B
| $1.18M | 1.04% |
+9,895
| New | +$1.18M |
|
37
Nike
NKE
$64.1B
| $1.17M | 1.03% |
23,306
+2,842
| +14% | +$136K |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.11M | 0.99% |
+65,212
| New | +$1.15M |
|
39
McDonald's
MCD
$193B
| $1.09M | 0.97% |
+11,233
| New | +$1.07M |
|
40
eBay
EBAY
$51.2B
| $1.04M | 0.92% |
+42,804
| New | +$1.02M |
|
41
Coca-Cola
KO
$383B
| $982K | 0.87% |
+24,238
| New | +$1.01M |
|
42
Qualcomm
QCOM
$164B
| $982K | 0.87% |
14,165
+1,949
| +16% | +$137K |
|
43
Emerson Electric
EMR
$81.6B
| $930K | 0.82% |
+16,436
| New | +$955K |
|
44
Lakeland Financial Corp
LKFN
$1.57B
| $803K | 0.71% |
29,700
| – | – |
|
45
Alibaba
BABA
$276B
| $738K | 0.65% |
+8,871
| New | +$801K |
|
46
Amazon
AMZN
$2.44T
| $715K | 0.63% |
38,440
+12,420
| +48% | +$218K |
|
47
Blackrock
BLK
$167B
| $629K | 0.56% |
+1,720
| New | +$623K |
|
48
Akamai
AKAM
$15.6B
| $481K | 0.43% |
6,780
| – | – |
|
49
Chevron
CVX
$382B
| $410K | 0.36% |
3,907
| – | – |
|
50
Starbucks
SBUX
$119B
| $375K | 0.33% |
7,920
+100
| +1% | +$4.49K |
|
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Elite Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Elite Wealth Management held 79 positions worth $113M, up 7.6% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Elite Wealth Management deployed $7.35M of net new capital in Q1 2015, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.69M trimmed.
- Elite Wealth Management's largest Q1 2015 buy was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.
- Elite Wealth Management added most to Apple in Q1 2015, an estimated $2.96M increase.
- Elite Wealth Management's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.69M.
- Elite Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $1.71M.
- Elite Wealth Management's ten largest holdings make up 54% of its $113M portfolio in Q1 2015.
- Elite Wealth Management opened 16 new positions and closed 16 in Q1 2015.
- Elite Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $113M.
Based on Elite Wealth Management's 13F filing for Q1 2015, filed 13 Oct 2016.