We are live on ! Find out more
EWM

Elite Wealth Management Portfolio holdings

AUM $308M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$9.67M
Cap. Flow %
-9.21%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Financials 8.33%
3 Consumer Staples 6.03%
4 Industrials 3.77%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLA
601
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-55
Closed -$21K
CIMT
602
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-600
Closed -$4K
GRT
603
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-161
Closed -$2K
TQNT
604
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-200
Closed -$4K
KOG
605
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-250
Closed -$11K
KMP
606
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-55
Closed -$2K
KMR
607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,088
Closed -$101K
QRE
608
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-200
Closed -$4K
BAGL
609
PUT
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-162
Closed -$2K
GTAT
610
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-162
Closed -$1K
XAA
611
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-4,100
Closed -$60K
THQI
612
DELISTED
THQ INC (DE)
THQI
– –
-10
Closed –
FBC
613
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-400
Closed -$7K
FBC
614
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-325
Closed -$15K
ABAT
615
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-300
Closed –
EXXI
616
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-200
Closed -$2K
CBEH
617
DELISTED
CHINA INTEGRATED ENG INC COM STK (DE)
CBEH
– –
-200
Closed –
EGR
618
DELISTED
COMMERCE ENERGY GROUP INC COM STK
EGR
– –
-12,000
Closed –
PBF
619
PUT
DELISTED
PIONEER MUNICIPAL AND EQTY INCM TR
PBF
– –
-143
Closed -$5K
TMA
620
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
– –
-47
Closed –
ATVI
621
PUT
DELISTED
Activision Blizzard
ATVI
– –
-122
Closed -$9K
AHM
622
DELISTED
AMERICAN HOME MTG INVESTMENT CRP
AHM
– –
-600
Closed –
NAB
623
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-2,000
Closed -$28K
EMD
624
DELISTED
Western Asset Emerging Markets
EMD
– –
-480
Closed -$6K
EBIX
625
PUT
DELISTED
Ebix Inc
EBIX
– –
-416
Closed -$15K
23 24
25
26 27

Similar funds

AC
Alfreton Capital Radlett, Hertfordshire, United Kingdom $308M AUM 10.23% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $308M AUM
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 Q4 2014 Portfolio in Review

As of Q4 2014, Elite Wealth Management held 680 positions worth $105M, down 5.3% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management withdrew a net $9.67M in Q4 2014, closing 616 positions and reducing 18 holdings. Its most notable exit was GE Aerospace, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Elite Wealth Management opened a new position in Vanguard S&P 500 ETF worth $5.94M.

  • Elite Wealth Management's largest Q4 2014 buy was Vanguard S&P 500 ETF: 31,533 shares worth $5.94M.
  • Elite Wealth Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.31M increase.
  • Elite Wealth Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.85M.
  • Elite Wealth Management fully exited GE Aerospace in Q4 2014, selling an estimated $1.97M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $105M portfolio in Q4 2014.
  • Elite Wealth Management opened 14 new positions and closed 616 in Q4 2014.
  • Elite Wealth Management's portfolio value fell 5.3% quarter-over-quarter to $105M.

Based on Elite Wealth Management's 13F filing for Q4 2014, filed 13 Oct 2016.