Elite Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.58M |
| 4 |
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% |
Similar funds
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.