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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
+4.86%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.93M
(-5.3%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
680
New
14
Increased
20
Reduced
18
Closed
616
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.66M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
| 2 |
GE Aerospace
GE
|
+$1.97M |
| 3 |
JPMorgan Chase
JPM
|
+$1.58M |
| 4 |
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 | Technology | 14.02% |
| 2 | Financials | 8.33% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 3.77% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $31.7M | 30.23% |
154,387
-14,166
| -8% | -$2.85M |
|
|
2
Vanguard S&P 500 ETF
VOO
$961B
| $5.94M | 5.66% |
+31,533
| New | +$5.81M |
|
3
Microsoft
MSFT
$2.94T
| $5.9M | 5.62% |
127,085
+18,456
| +17% | +$866K |
|
4
Intel
INTC
$419B
| $3.96M | 3.77% |
109,182
-18,559
| -15% | -$646K |
|
5
Apple
AAPL
$5.01T
| $3.24M | 3.09% |
117,492
+5,480
| +5% | +$149K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.88M | 1.79% |
12,519
+1,100
| +10% | +$159K |
|
7
Conagra Brands
CAG
$7.46B
| $1.84M | 1.75% |
65,214
+25,700
| +65% | +$703K |
|
8
Visa
V
$708B
| $1.74M | 1.66% |
+26,520
| New | +$1.6M |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.71M | 1.63% |
+21,131
| New | +$1.67M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$649B
| $1.7M | 1.62% |
+16,030
| New | +$1.66M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.68M | 1.6% |
+24,414
| New | +$1.66M |
|
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.66M | 1.58% |
+17,966
| New | +$1.64M |
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.63M | 1.55% |
+30,672
| New | +$1.63M |
|
14
Boeing
BA
$167B
| $1.6M | 1.53% |
12,318
-5,596
| -31% | -$710K |
|
15
Invesco QQQ Trust
QQQ
$439B
| $1.37M | 1.3% |
13,260
+12,987
| +4,757% | +$1.31M |
|
16
Kroger
KR
$36.9B
| $1.27M | 1.21% |
39,562
-10,290
| -21% | -$298K |
|
17
Alphabet (Google) Class C
GOOG
$4.09T
| $1.19M | 1.14% |
45,364
+22,862
| +102% | +$613K |
|
18
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.05M | 1% |
13,023
+5,243
| +67% | +$411K |
|
19
US Bancorp
USB
$98.9B
| $1.04M | 1% |
23,250
+21,013
| +939% | +$904K |
|
20
UnitedHealth
UNH
$387B
| $1.03M | 0.99% |
10,237
-3,353
| -25% | -$318K |
|
21
Costco
COST
$433B
| $999K | 0.95% |
7,050
+1,020
| +17% | +$139K |
|
22
Procter & Gamble
PG
$338B
| $989K | 0.94% |
10,859
+2,711
| +33% | +$239K |
|
23
Nike
NKE
$63.3B
| $983K | 0.94% |
20,464
-8,162
| -29% | -$383K |
|
24
United Parcel Service
UPS
$89.3B
| $980K | 0.93% |
8,819
+1,860
| +27% | +$196K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $972K | 0.93% |
12,251
-911
| -7% | -$66.9K |
|
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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 $9.67M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
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.