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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
+8.3%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$23.2M
Cap. Flow
+$15.6M
Cap. Flow %
11.43%
Top 10 Hldgs %
48.65%
Holding
1,007
New
568
Increased
105
Reduced
87
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.19M
3
F icon
Ford
F
+$2.88M
4
PM icon
Philip Morris
PM
+$2.78M
5
APA icon
APA Corp
APA
+$2.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.66M
2
NOV icon
NOV
NOV
+$1.99M
3
TXN icon
Texas Instruments
TXN
+$1.81M
4
RTX icon
RTX Corp
RTX
+$1.81M
5
ALL icon
Allstate
ALL
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Discretionary 9.82%
3 Financials 9.13%
4 Consumer Staples 8.35%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
801
CALL
JPMorgan Chase
JPM
$916B
– –
-5
Closed -$1K
MANH icon
802
Manhattan Associates
MANH
$11.9B
$0 ﹤0.01%
+16
New +$440
META icon
803
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-10
Closed -$3K
MKTX icon
804
MarketAxess Holdings
MKTX
$4.47B
$0 ﹤0.01%
+6
New +$395
MRVL icon
805
Marvell Technology
MRVL
$147B
– –
-20
Closed –
MWA icon
806
CALL
Mueller Water Products
MWA
$3.94B
– –
-11
Closed -$1K
MWA icon
807
Mueller Water Products
MWA
$3.94B
– –
-1,156
Closed -$9K
NUV icon
808
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-5,600
Closed -$51K
PCY icon
809
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-332
Closed -$9K
PHG icon
810
Philips
PHG
$25.5B
– –
-144
Closed -$3K
PHM icon
811
Pultegroup
PHM
$25.2B
– –
-7,168
Closed -$127K
PLD icon
812
Prologis
PLD
$136B
– –
-3,277
Closed -$123K
PM icon
813
CALL
Philip Morris
PM
$309B
– –
-8
Closed -$1K
PWR icon
814
Quanta Services
PWR
$84.2B
– –
-4,810
Closed -$132K
ROST icon
815
Ross Stores
ROST
$80.8B
– –
-50
Closed -$2K
RY icon
816
Royal Bank of Canada
RY
$287B
– –
-195
Closed -$13K
SLV icon
817
iShares Silver Trust
SLV
$27.7B
– –
-59,555
Closed -$1.19M
SPY icon
818
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-6
Closed -$2K
TM icon
819
Toyota
TM
$228B
– –
-410
Closed -$52K
TMF icon
820
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-10
Closed -$1K
TSLA icon
821
CALL
Tesla
TSLA
$1.18T
– –
-30
Closed -$3K
TXN icon
822
CALL
Texas Instruments
TXN
$248B
– –
-316
Closed -$2K
TXN icon
823
Texas Instruments
TXN
$248B
– –
-45,042
Closed -$1.81M
VRSN icon
824
VeriSign
VRSN
$26.3B
– –
-2,799
Closed -$142K
VTI icon
825
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-11
Closed -$1K
31 32
33
34 35

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 2013 Portfolio in Review

As of Q4 2013, Elite Wealth Management held 1,007 positions worth $137M, up 20% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Elite Wealth Management deployed $15.6M of net new capital in Q4 2013, opening 568 new positions and adding to 105 existing holdings. Its largest new stake was Union Pacific: 12,440 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $2.66M trimmed.

  • Elite Wealth Management's largest Q4 2013 buy was Union Pacific: 12,440 shares worth $1.04M.
  • Elite Wealth Management added most to Johnson & Johnson in Q4 2013, an estimated $3.87M increase.
  • Elite Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $2.66M.
  • Elite Wealth Management fully exited Texas Instruments in Q4 2013, selling an estimated $1.81M.
  • Elite Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q4 2013.
  • Elite Wealth Management opened 568 new positions and closed 111 in Q4 2013.
  • Elite Wealth Management's portfolio value rose 20% quarter-over-quarter to $137M.

Based on Elite Wealth Management's 13F filing for Q4 2013, filed 23 Nov 2016.