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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
+18.18%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$54M
AUM Growth
-$48.6M
Cap. Flow
-$60.7M
Cap. Flow %
-112.4%
Top 10 Hldgs %
81.07%
Holding
49
New
2
Increased
2
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$526K
2
MCD icon
McDonald's
MCD
+$200K
3
INTC icon
Intel
INTC
+$7.71K
4
HYB
New America High Income Fund, Inc.
HYB
+$2.1K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.14M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
NFLX icon
Netflix
NFLX
+$4.11M
5
MSFT icon
Microsoft
MSFT
+$3M

Sector Composition

Rank Sector Weight
1 Technology 49.77%
2 Consumer Discretionary 18.3%
3 Communication Services 9.72%
4 Consumer Staples 7.47%
5 Miscellaneous 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$239K 0.44%
1,433
-8,098
-85% -$1.29M
XOM icon
27
ExxonMobil
XOM
$679B
$210K 0.39%
2,600
-1,000
-28% -$76.2K
MCD icon
28
McDonald's
MCD
$182B
$209K 0.39%
+1,100
New +$200K
UNH icon
29
UnitedHealth
UNH
$344B
$202K 0.37%
815
– –
HYB
30
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.17%
10,904
+253
+2% +$2.1K
AMP icon
31
Ameriprise Financial
AMP
$49.3B
– –
-14,000
Closed -$24K
BIDU icon
32
Baidu
BIDU
$31.4B
– –
-6,337
Closed -$1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,918
Closed -$2.02M
BUD icon
34
AB InBev
BUD
$157B
– –
-1,346,512
Closed -$86K
CAT icon
35
Caterpillar
CAT
$360B
– –
-1,991
Closed -$253K
CBOE icon
36
Cboe Global Markets
CBOE
$29.7B
– –
-6,421
Closed -$628K
EA
37
DELISTED
Electronic Arts
EA
– –
-17,972
Closed -$1.42M
FDX icon
38
FedEx
FDX
$74B
– –
-3,191
Closed -$515K
JPM icon
39
JPMorgan Chase
JPM
$931B
– –
-20,179
Closed -$1.97M
NVDA icon
40
NVIDIA
NVDA
$5.09T
– –
-482,120
Closed -$1.61M
ORCL icon
41
Oracle
ORCL
$417B
– –
-6,070
Closed -$274K
TAL icon
42
TAL Education Group
TAL
$6.46B
– –
-33,088
Closed -$883K
TSM icon
43
TSMC
TSM
$2.17T
– –
-60,698
Closed -$2.24M
TTWO icon
44
Take-Two Interactive
TTWO
$41.7B
– –
-8,942
Closed -$920K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-174,469
Closed -$9.14M
YUM icon
46
Yum! Brands
YUM
$39.9B
– –
-15,272
Closed -$1.4M
Z icon
47
Zillow
Z
$7.46B
– –
-48,150
Closed -$1.52M
ZTO icon
48
ZTO Express
ZTO
$15.8B
– –
-11,255
Closed -$178K
ATVI
49
DELISTED
Activision Blizzard
ATVI
– –
-18,713
Closed -$871K
1
2

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CWM
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SJL
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CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
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AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
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BI
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Elite Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Elite Wealth Management held 49 positions worth $54M, down 47% from $103M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Elite Wealth Management withdrew a net $60.7M in Q1 2019, closing 19 positions and reducing 20 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Elite Wealth Management opened a new position in Carnival Corporation Ltd worth $482K.

  • Elite Wealth Management's largest Q1 2019 buy was Carnival Corporation Ltd: 9,500 shares worth $482K.
  • Elite Wealth Management added most to Intel in Q1 2019, an estimated $7.71K increase.
  • Elite Wealth Management's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $11.9M.
  • Elite Wealth Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2019, selling an estimated $9.14M.
  • Elite Wealth Management's ten largest holdings make up 81% of its $54M portfolio in Q1 2019.
  • Elite Wealth Management opened 2 new positions and closed 19 in Q1 2019.
  • Elite Wealth Management's portfolio value fell 47% quarter-over-quarter to $54M.

Based on Elite Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.