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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
+1.72%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.02M
Cap. Flow
+$7.35M
Cap. Flow %
6.51%
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
28
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.84M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.84M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$350K 0.31%
4,120
-980
-19% -$86.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$281K 0.25%
1,490
-30,043
-95% -$5.69M
MO icon
53
Altria Group
MO
$125B
$278K 0.25%
5,572
– –
ORCL icon
54
Oracle
ORCL
$339B
$262K 0.23%
6,080
– –
GGN
55
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$243K 0.22%
35,000
– –
TEVA icon
56
Teva Pharmaceuticals
TEVA
$40.4B
$227K 0.2%
3,650
-700
-16% -$40.7K
BREW
57
DELISTED
Craft Brew Alliance, Inc.
BREW
$192K 0.17%
14,087
– –
KEY icon
58
KeyCorp
KEY
$23.8B
$190K 0.17%
13,470
– –
OUBS
59
DELISTED
USB AG (NEW)
OUBS
$181K 0.16%
11,230
– –
HYB
60
DELISTED
New America High Income Fund, Inc.
HYB
$90K 0.08%
10,054
– –
TPLM
61
DELISTED
Triangle Petroleum Corporation
TPLM
$55K 0.05%
11,000
– –
HDY
62
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K 0.01%
18,750
– –
AEP icon
63
American Electric Power
AEP
$70.4B
– –
-12,295
Closed -$746K
CL icon
64
Colgate-Palmolive
CL
$74.8B
– –
-13,820
Closed -$956K
EXC icon
65
Exelon
EXC
$48.1B
– –
-18,283
Closed -$483K
JWN
66
DELISTED
Nordstrom
JWN
– –
-12,251
Closed -$972K
MET icon
67
MetLife
MET
$62.4B
– –
-18,842
Closed -$908K
MRK icon
68
Merck
MRK
$322B
– –
-10,255
Closed -$555K
SO icon
69
Southern Company
SO
$108B
– –
-19,415
Closed -$953K
UPS icon
70
United Parcel Service
UPS
$88.9B
– –
-8,819
Closed -$980K
USB icon
71
US Bancorp
USB
$97.9B
– –
-23,250
Closed -$1.04M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-21,131
Closed -$1.71M
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-30,672
Closed -$1.63M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-13,023
Closed -$1.05M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
– –
-16,030
Closed -$1.7M
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
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ITB
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CWM
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FI
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Elite Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Elite Wealth Management held 79 positions worth $113M, up 7.6% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elite Wealth Management deployed $7.35M of net new capital in Q1 2015, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.69M trimmed.

  • Elite Wealth Management's largest Q1 2015 buy was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.
  • Elite Wealth Management added most to Apple in Q1 2015, an estimated $2.96M increase.
  • Elite Wealth Management's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.69M.
  • Elite Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $1.71M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $113M portfolio in Q1 2015.
  • Elite Wealth Management opened 16 new positions and closed 16 in Q1 2015.
  • Elite Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q1 2015, filed 13 Oct 2016.