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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
CAH icon
126
Cardinal Health
CAH
$54.1B
– –
-276
Closed -$21K
CALM icon
127
PUT
Cal-Maine
CALM
$3.47B
– –
-100
Closed -$1K
CAT icon
128
Caterpillar
CAT
$360B
– –
-1,583
Closed -$157K
CBOE icon
129
PUT
Cboe Global Markets
CBOE
$28.2B
– –
-67
Closed -$1K
CCL icon
130
PUT
Carnival Corporation Ltd
CCL
$30.3B
– –
-93
Closed -$1K
CCK icon
131
PUT
Crown Holdings
CCK
$12.2B
– –
-61
Closed -$3K
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$7.61B
– –
-4,000
Closed -$49K
CG icon
133
PUT
Carlyle Group
CG
$14.8B
– –
-387
Closed -$18K
CHE icon
134
Chemed
CHE
$6.62B
– –
-609
Closed -$63K
CIG icon
135
PUT
CEMIG Preferred Shares
CIG
$6.01B
– –
-2,737
Closed -$88K
CIVI
136
PUT
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$3K
CMCSA icon
137
Comcast
CMCSA
$86.7B
– –
-588
Closed -$16K
CMRE icon
138
PUT
Costamare
CMRE
$1.83B
– –
-53
Closed -$1K
COLM icon
139
Columbia Sportswear
COLM
$2.89B
– –
-816
Closed -$29K
COP icon
140
ConocoPhillips
COP
$170B
– –
-109
Closed -$8K
COST icon
141
CALL
Costco
COST
$400B
– –
-8
Closed -$1K
CPB icon
142
Campbell Soup
CPB
$6.37B
– –
-300
Closed -$13K
CRUS icon
143
Cirrus Logic
CRUS
$6.12B
– –
-200
Closed -$4K
CRUS icon
144
PUT
Cirrus Logic
CRUS
$6.12B
– –
-161
Closed -$2K
CSCO icon
145
Cisco
CSCO
$434B
– –
-300
Closed -$8K
CVEO icon
146
PUT
Civeo
CVEO
$347M
– –
-16
Closed -$112K
CVI icon
147
PUT
CVR Energy
CVI
$5.24B
– –
-136
Closed -$1K
CVS icon
148
CVS Health
CVS
$121B
– –
-10,695
Closed -$851K
D icon
149
Dominion Energy
D
$56.2B
– –
-500
Closed -$35K
DAN icon
150
Dana Inc
DAN
$3.24B
– –
-6,600
Closed -$127K
4 5
6
7 8

Similar funds

CWM
Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return
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.