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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
+4.86%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
Cap. Flow
-$6.61M
Cap. Flow %
-6.3%
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.67M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.58M
4
GS icon
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 Miscellaneous 55.55%
2 Technology 14.02%
3 Financials 8.33%
4 Consumer Staples 6.21%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.6B
– –
-3,708
Closed -$108K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-33
Closed -$4K
AGNC icon
78
CALL
AGNC Investment
AGNC
$11.9B
– –
-121
Closed -$1K
AGNC icon
79
AGNC Investment
AGNC
$11.9B
– –
-12,200
Closed -$259K
AGNC icon
80
PUT
AGNC Investment
AGNC
$11.9B
– –
-171
Closed -$8K
AGO icon
81
PUT
Assured Guaranty
AGO
$3.14B
– –
-326
Closed -$3K
AIG icon
82
CALL
American International
AIG
$39.5B
– –
-19
Closed -$1K
AIR icon
83
PUT
AAR Corp
AIR
$4.67B
– –
-418
Closed -$11K
ALK icon
84
PUT
Alaska Air
ALK
$4.41B
– –
-470
Closed -$20K
ALLY icon
85
PUT
Ally Financial
ALLY
$12.3B
– –
-151
Closed -$3K
ALTO icon
86
PUT
Alto Ingredients
ALTO
$308M
– –
-230
Closed -$17K
AMAT icon
87
PUT
Applied Materials
AMAT
$333B
– –
-317
Closed -$2K
AMCX icon
88
PUT
AMC Global Media
AMCX
$500M
– –
-99
Closed -$2K
AMD icon
89
Advanced Micro Devices
AMD
$824B
– –
-3,000
Closed -$10K
AMD icon
90
PUT
Advanced Micro Devices
AMD
$824B
– –
-790
Closed -$11K
AMKR icon
91
PUT
Amkor Technology
AMKR
$11.5B
– –
-192
Closed -$3K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.5B
– –
-22
Closed -$2K
AMX icon
93
PUT
America Movil
AMX
$69.3B
– –
-325
Closed -$10K
ANF icon
94
PUT
Abercrombie & Fitch
ANF
$5.76B
– –
-381
Closed -$6K
APA icon
95
PUT
APA Corp
APA
$16.5B
– –
-66
Closed -$3K
APH icon
96
Amphenol
APH
$191B
– –
-4,800
Closed -$30K
APO icon
97
PUT
Apollo Global Management
APO
$76B
– –
-827
Closed -$9K
APTV icon
98
PUT
Aptiv
APTV
$9.11B
– –
-42
Closed -$1K
ARI
99
Apollo Commercial Real Estate
ARI
$843M
– –
-900
Closed -$14K
ARLP icon
100
Alliance Resource Partners
ARLP
$3.38B
– –
-2,000
Closed -$86K
2 3
4
5 6

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CWM
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SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CG
Corundum Group Colorado Springs, Colorado $337M AUM 27.51% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

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 $6.61M 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 Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

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.