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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
CHE icon
151
Chemed
CHE
$7.16B
$47K 0.03%
609
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$64.9B
$47K 0.03%
3,000
– –
AGU
153
DELISTED
Agrium
AGU
$47K 0.03%
517
-583
-53% -$51.5K
NEE icon
154
NextEra Energy
NEE
$185B
$46K 0.03%
2,144
+1,344
+168% +$28.3K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$46K 0.03%
+423
New +$43.7K
VIS icon
156
Vanguard Industrials ETF
VIS
$7.94B
$46K 0.03%
+464
New +$43.9K
PEP icon
157
PepsiCo
PEP
$196B
$45K 0.03%
542
-696
-56% -$57.8K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$45K 0.03%
+409
New +$43.5K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$45K 0.03%
+369
New +$43.5K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$45K 0.03%
+462
New +$43.6K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.5B
$45K 0.03%
+448
New +$43.9K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45K 0.03%
+1,636
New +$43.6K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$45K 0.03%
+565
New +$43.6K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$45K 0.03%
+499
New +$43.6K
VXF icon
165
Vanguard Extended Market ETF
VXF
$30B
$45K 0.03%
+546
New +$43.6K
DCT
166
DELISTED
DCT Industrial Trust Inc.
DCT
$45K 0.03%
+1,567
New +$46.5K
CEO
167
DELISTED
CNOOC Limited
CEO
$45K 0.03%
242
-98
-29% -$19.5K
TSLA icon
168
Tesla
TSLA
$1.18T
$44K 0.03%
4,365
-8,535
-66% -$87.2K
USG
169
DELISTED
Usg
USG
$43K 0.03%
1,500
– –
QCOM icon
170
Qualcomm
QCOM
$164B
$42K 0.03%
561
-2,198
-80% -$155K
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$41K 0.03%
785
-11,766
-94% -$578K
HD icon
172
Home Depot
HD
$337B
$40K 0.03%
491
-454
-48% -$35.4K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$40K 0.03%
400
– –
AES.PRC.CL
174
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K 0.03%
800
– –
MPC icon
175
Marathon Petroleum
MPC
$90.1B
$39K 0.03%
858
+58
+7% +$2.23K
5 6
7
8 9

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.