We are live on ! Find out more
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
DAN icon
151
PUT
Dana Inc
DAN
$3.27B
– –
-255
Closed -$6K
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-588
Closed -$15K
DD icon
153
DuPont de Nemours
DD
$17B
– –
-345
Closed -$46K
DEO icon
154
Diageo
DEO
$48.3B
– –
-200
Closed -$23K
DG icon
155
PUT
Dollar General
DG
$27.8B
– –
-325
Closed -$3K
DHI icon
156
PUT
D.R. Horton
DHI
$39.3B
– –
-204
Closed -$7K
DIS icon
157
CALL
Walt Disney
DIS
$185B
– –
-10
Closed -$1K
DK icon
158
PUT
Delek US
DK
$4.78B
– –
-239
Closed -$4K
DVN icon
159
Devon Energy
DVN
$56.5B
– –
-300
Closed -$20K
E icon
160
ENI
E
$81.4B
– –
-300
Closed -$14K
EA
161
PUT
DELISTED
Electronic Arts
EA
– –
-114
Closed -$1K
FOCL
162
EDAP TMS S.A.
FOCL
$190M
– –
-400
Closed -$1K
EDD
163
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-381
Closed -$4K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-216
Closed -$9K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-1,204
Closed -$77K
EFC
166
PUT
Ellington Financial
EFC
$1.64B
– –
-64
Closed -$3K
EFT
167
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-2,750
Closed -$40K
EGY icon
168
PUT
Vaalco Energy
EGY
$691M
– –
-625
Closed -$12K
EMR icon
169
Emerson Electric
EMR
$81.9B
– –
-13,420
Closed -$840K
EOG icon
170
PUT
EOG Resources
EOG
$80.7B
– –
-114
Closed -$1K
ERIC icon
171
PUT
Ericsson
ERIC
$32.7B
– –
-138
Closed -$1K
ETR icon
172
PUT
Entergy
ETR
$49.3B
– –
-70
Closed -$1K
EWP icon
173
iShares MSCI Spain ETF
EWP
$2.22B
– –
-150
Closed -$6K
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-267
Closed -$12K
EXC icon
175
CALL
Exelon
EXC
$43.7B
– –
-48
Closed -$2K
5 6
7
8 9

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.