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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
AWK icon
101
American Water Works
AWK
$27.5B
– –
-240
Closed -$12K
BA icon
102
CALL
Boeing
BA
$167B
– –
-9
Closed -$1K
BAC icon
103
CALL
Bank of America
BAC
$411B
– –
-100
Closed -$2K
BAC icon
104
Bank of America
BAC
$411B
– –
-44,582
Closed -$760K
BAC icon
105
PUT
Bank of America
BAC
$411B
– –
-873
Closed -$7K
BBAR icon
106
PUT
BBVA Argentina
BBAR
$2.95B
– –
-263
Closed -$1K
BBD icon
107
PUT
Banco Bradesco
BBD
$37.2B
– –
-2,867
Closed -$11K
BBWI icon
108
PUT
Bath & Body Works
BBWI
$3.41B
– –
-220
Closed -$1K
BBY icon
109
PUT
Best Buy
BBY
$19.6B
– –
-121
Closed -$1K
BCE icon
110
BCE
BCE
$21.3B
– –
-566
Closed -$24K
BCS icon
111
PUT
Barclays
BCS
$84.3B
– –
-265
Closed -$3K
BGS icon
112
B&G Foods
BGS
$256M
– –
-2,500
Closed -$69K
BHP icon
113
PUT
BHP
BHP
$215B
– –
-387
Closed -$2K
BP icon
114
BP
BP
$121B
– –
-3,286
Closed -$118K
BP icon
115
PUT
BP
BP
$121B
– –
-130
Closed -$15K
BPOP icon
116
PUT
Popular Inc
BPOP
$10.4B
– –
-487
Closed -$4K
BRK.B icon
117
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9
Closed -$1K
BRK.B icon
118
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-51
Closed -$2K
BSX icon
119
PUT
Boston Scientific
BSX
$63.6B
– –
-432
Closed -$4K
BTZ icon
120
BlackRock Credit Allocation Income Trust
BTZ
$893M
– –
-300
Closed -$4K
BWEN icon
121
PUT
Broadwind
BWEN
$91.6M
– –
-192
Closed -$9K
BX icon
122
PUT
Blackstone
BX
$95.9B
– –
-233
Closed -$20K
BZH icon
123
PUT
Beazer Homes USA
BZH
$889M
– –
-220
Closed -$10K
C icon
124
Citigroup
C
$225B
– –
-24
Closed -$1K
CADE
125
PUT
DELISTED
Cadence Bank
CADE
– –
-99
Closed -$8K
3 4
5
6 7

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CWM
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SJL
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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.