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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
EZPW icon
176
PUT
Ezcorp Inc
EZPW
$1.86B
– –
-483
Closed -$3K
F icon
177
PUT
Ford
F
$53.8B
– –
-905
Closed -$9K
FBP icon
178
PUT
First Bancorp
FBP
$4.29B
– –
-72
Closed -$2K
FCEL icon
179
FuelCell Energy
FCEL
$1.22B
– –
0
– -$1K
FCX icon
180
PUT
Freeport-McMoran
FCX
$99.6B
– –
-90
Closed -$5K
FE icon
181
FirstEnergy
FE
$26.2B
– –
-149
Closed -$5K
FIVE icon
182
PUT
Five Below
FIVE
$13B
– –
-324
Closed -$2K
FPX icon
183
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-1,300
Closed -$63K
GAB icon
184
Gabelli Equity Trust
GAB
$1.89B
– –
-3,094
Closed -$19K
GCO icon
185
PUT
Genesco
GCO
$371M
– –
-93
Closed -$1K
GD icon
186
General Dynamics
GD
$97B
– –
-70
Closed -$9K
GDOT icon
187
PUT
Green Dot
GDOT
$752M
– –
-566
Closed -$10K
GDV icon
188
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-840
Closed -$18K
GE icon
189
CALL
GE Aerospace
GE
$319B
– –
-11
Closed -$1K
GE icon
190
GE Aerospace
GE
$319B
– –
-16,058
Closed -$1.97M
GE icon
191
PUT
GE Aerospace
GE
$319B
– –
-79
Closed -$3K
GEOS icon
192
Geospace Technologies
GEOS
$66M
– –
-200
Closed -$7K
GEOS icon
193
PUT
Geospace Technologies
GEOS
$66M
– –
-2
Closed -$1K
GES
194
PUT
DELISTED
Guess Inc
GES
– –
-188
Closed -$12K
GGAL icon
195
PUT
Galicia Financial Group
GGAL
$6.77B
– –
-54
Closed -$1K
GGZ
196
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-84
Closed -$1K
GIII icon
197
PUT
G-III Apparel Group
GIII
$1.19B
– –
-324
Closed -$1K
GLD icon
198
SPDR Gold Trust
GLD
$145B
– –
-32
Closed -$4K
GLD icon
199
PUT
SPDR Gold Trust
GLD
$145B
– –
-297
Closed -$2K
GM icon
200
PUT
General Motors
GM
$74.9B
– –
-205
Closed -$3K
6 7
8
9 10

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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.