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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
+10.59%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$3.72M
(+5.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
64
New
5
Increased
21
Reduced
11
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.31M |
| 3 |
Conagra Brands
CAG
|
+$1.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
| 5 |
Danaher
DHR
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.99M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.37M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.36M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.15% |
| 2 | Technology | 16.87% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 8.77% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$182B
| – | – |
-9,777
| Closed | -$960K |
|
52
Medtronic
MDT
$120B
| – | – |
-5,354
| Closed | -$358K |
|
53
Pfizer
PFE
$158B
| – | – |
-18,458
| Closed | -$550K |
|
54
Procter & Gamble
PG
$339B
| – | – |
-11,358
| Closed | -$817K |
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| – | – |
-13,697
| Closed | -$1.33M |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| – | – |
-30,474
| Closed | -$1.3M |
|
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-16,664
| Closed | -$1.39M |
|
58
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-1,490
| Closed | -$261K |
|
|
59
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-17,691
| Closed | -$1.36M |
|
|
60
Vanguard High Dividend Yield ETF
VYM
$82.1B
| – | – |
-21,912
| Closed | -$1.37M |
|
61
Verizon
VZ
$213B
| – | – |
-19,647
| Closed | -$854K |
|
62
State Street SPDR S&P Retail ETF
XRT
$406M
| – | – |
-16,924
| Closed | -$751K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| – | – |
-1,296
| Closed | -$352K |
|
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Elite Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Elite Wealth Management held 64 positions worth $67.3M, up 5.9% from $63.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Elite Wealth Management's Q4 2015 filing shows 5 new, 21 increased, 11 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,940 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.
- Elite Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 34,940 shares worth $1.36M.
- Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.82M increase.
- Elite Wealth Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $995K.
- Elite Wealth Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.99M.
- Elite Wealth Management's ten largest holdings make up 64% of its $67.3M portfolio in Q4 2015.
- Elite Wealth Management opened 5 new positions and closed 21 in Q4 2015.
- Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $67.3M.
Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.