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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
-5.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33M
Cap. Flow
-$30.5M
Cap. Flow %
-48.04%
Top 10 Hldgs %
45.56%
Holding
73
New
10
Increased
4
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
2
VTV icon
Vanguard Value ETF
VTV
+$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
PFE icon
Pfizer
PFE
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.51%
3 Consumer Staples 9.38%
4 Healthcare 7.51%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$82.3B
$874K 1.37%
8,790
-3,096
-26% -$317K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$863K 1.36%
9,255
-4,172
-31% -$404K
VZ icon
28
Verizon
VZ
$201B
$854K 1.34%
19,647
-7,083
-26% -$327K
WFC icon
29
Wells Fargo
WFC
$257B
$844K 1.33%
16,446
-6,221
-27% -$342K
PG icon
30
Procter & Gamble
PG
$338B
$817K 1.29%
11,358
-4,491
-28% -$337K
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$447M
$789K 1.24%
11,900
-4,106
-26% -$319K
SBUX icon
32
Starbucks
SBUX
$118B
$766K 1.2%
13,482
+4,862
+56% +$272K
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$459M
$751K 1.18%
16,924
-6,582
-28% -$314K
BABA icon
34
Alibaba
BABA
$276B
$746K 1.17%
12,667
+4,571
+56% +$332K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$741K 1.17%
24,360
-38,460
-61% -$1.18M
FDX icon
36
FedEx
FDX
$73.4B
$722K 1.14%
5,016
-4,998
-50% -$798K
CAF
37
Morgan Stanley China A Share Fund
CAF
$326M
$701K 1.1%
31,248
-9,569
-23% -$260K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10B
$686K 1.08%
11,028
-3,762
-25% -$296K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$647K 1.02%
7,200
-10,571
-59% -$970K
AMZN icon
40
Amazon
AMZN
$2.47T
$639K 1.01%
24,980
-9,940
-28% -$251K
CVX icon
41
Chevron
CVX
$382B
$585K 0.92%
7,422
+3,515
+90% +$296K
BX icon
42
Blackstone
BX
$104B
$558K 0.88%
18,090
-6,106
-25% -$221K
PFE icon
43
Pfizer
PFE
$144B
$550K 0.87%
+18,458
New +$592K
AKAM icon
44
Akamai
AKAM
$15.9B
$461K 0.73%
6,680
-100
-1% -$7.21K
AXP icon
45
American Express
AXP
$226B
$389K 0.61%
+5,259
New +$405K
BAC icon
46
Bank of America
BAC
$435B
$375K 0.59%
+24,083
New +$405K
BLK icon
47
Blackrock
BLK
$170B
$362K 0.57%
1,219
-388
-24% -$125K
MDT icon
48
Medtronic
MDT
$113B
$358K 0.56%
+5,354
New +$394K
AGN
49
DELISTED
Allergan plc
AGN
$352K 0.55%
+1,296
New +$398K
BIIB icon
50
Biogen
BIIB
$30.9B
$298K 0.47%
+1,024
New +$338K
1
2
3

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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Elite Wealth Management held 73 positions worth $63.6M, down 34% from $96.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elite Wealth Management withdrew a net $30.5M in Q3 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $1.37M.

  • Elite Wealth Management's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 21,912 shares worth $1.37M.
  • Elite Wealth Management added most to Alibaba in Q3 2015, an estimated $332K increase.
  • Elite Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Elite Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q3 2015, selling an estimated $1.74M.
  • Elite Wealth Management's ten largest holdings make up 46% of its $63.6M portfolio in Q3 2015.
  • Elite Wealth Management opened 10 new positions and closed 14 in Q3 2015.
  • Elite Wealth Management's portfolio value fell 34% quarter-over-quarter to $63.6M.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.