We are live on
!
Find out more
EWM
Elite Wealth Management Portfolio holdings
AUM
$337M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$569M
(-52%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
87.97%
Holding
65
New
5
Increased
34
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.86M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.77M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.76M |
| 4 |
DoorDash
DASH
|
+$739K |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 3 |
Fastly Inc
FSLY
|
+$2.25M |
| 4 |
ASML
ASML
|
+$406K |
| 5 |
UnitedHealth
UNH
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.07% |
| 2 | Technology | 22.55% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Communication Services | 4.66% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ZTO Express
ZTO
$15.8B
| $339K | 0.06% |
11,069
-684
| -6% | -$19.6K |
|
52
Lyft
LYFT
$6.02B
| $333K | 0.06% |
6,220
+832
| +15% | +$44.1K |
|
53
Netflix
NFLX
$334B
| $306K | 0.06% |
5,010
| – | – |
|
54
Costco
COST
$408B
| $292K | 0.06% |
649
+51
| +9% | +$22.4K |
|
|
MOMO
55
Hello Group
MOMO
$708M
| $285K | 0.05% |
26,959
+1,694
| +7% | +$21.2K |
|
56
New York Times
NYT
$11.3B
| $280K | 0.05% |
5,678
+27
| +0.5% | +$1.28K |
|
57
Philip Morris
PM
$304B
| $277K | 0.05% |
2,922
| – | – |
|
58
FedEx
FDX
$74B
| $264K | 0.05% |
1,204
+150
| +14% | +$40.7K |
|
59
Blackrock
BLK
$165B
| $263K | 0.05% |
314
| – | – |
|
60
Trade Desk
TTD
$7.03B
| $220K | 0.04% |
3,130
| – | – |
|
|
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
| $117K | 0.02% |
12,217
| – | – |
|
62
Baidu
BIDU
$31.4B
| – | – |
-1,160
| Closed | -$237K |
|
63
New Oriental
EDU
$9.04B
| – | – |
-2,732
| Closed | -$224K |
|
|
64
Fastly Inc
FSLY
$3.96B
| – | – |
-37,750
| Closed | -$2.25M |
|
|
65
Invesco QQQ Trust
QQQ
$477B
| – | – |
-32,704
| Closed | -$11.6M |
|
Similar funds
CWM
SJL
CG
CWA
NRCM
AWM
RP
BI
Elite Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Elite Wealth Management held 65 positions worth $528M, down 52% from $1.1B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elite Wealth Management's Q3 2021 filing shows 5 new, 34 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
- Elite Wealth Management's largest Q3 2021 buy was iShares AAA-A Rated Corporate Bond ETF: 32,551 shares worth $11.7M.
- Elite Wealth Management added most to DoorDash in Q3 2021, an estimated $739K increase.
- Elite Wealth Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.84M.
- Elite Wealth Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $11.6M.
- Elite Wealth Management's ten largest holdings make up 88% of its $528M portfolio in Q3 2021.
- Elite Wealth Management opened 5 new positions and closed 4 in Q3 2021.
- Elite Wealth Management's portfolio value fell 52% quarter-over-quarter to $528M.
Based on Elite Wealth Management's 13F filing for Q3 2021, filed 15 Oct 2021.