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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
+3.77%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$1.53M
Cap. Flow
-$3.97M
Cap. Flow %
-5.47%
Top 10 Hldgs %
87.73%
Holding
27
New
1
Increased
4
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$802K
2
HFWA icon
Heritage Financial
HFWA
+$386K
3
MSFT icon
Microsoft
MSFT
+$119K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.8K
5
HYB
New America High Income Fund, Inc.
HYB
+$1.82K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
3
AAPL icon
Apple
AAPL
+$327K
4
MCD icon
McDonald's
MCD
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Sector Composition

Rank Sector Weight
1 Technology 41.28%
2 Miscellaneous 28.81%
3 Consumer Discretionary 11.38%
4 Communication Services 6.22%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$182B
– –
-1,100
Closed -$228K
META icon
27
Meta Platforms (Facebook)
META
$1.7T
– –
-1,083
Closed -$209K
1
2

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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
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Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
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Elite Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elite Wealth Management held 27 positions worth $72.5M, down 2.1% from $74.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elite Wealth Management withdrew a net $3.97M in Q3 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was McDonald's, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Elite Wealth Management opened a new position in Heritage Financial worth $377K.

  • Elite Wealth Management's largest Q3 2019 buy was Heritage Financial: 14,000 shares worth $377K.
  • Elite Wealth Management added most to Intel in Q3 2019, an estimated $802K increase.
  • Elite Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
  • Elite Wealth Management fully exited McDonald's in Q3 2019, selling an estimated $228K.
  • Elite Wealth Management's ten largest holdings make up 88% of its $72.5M portfolio in Q3 2019.
  • Elite Wealth Management opened 1 new position and closed 2 in Q3 2019.
  • Elite Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $72.5M.

Based on Elite Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.