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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
+1.72%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.02M
Cap. Flow
+$7.35M
Cap. Flow %
6.51%
Top 10 Hldgs %
54.01%
Holding
79
New
16
Increased
28
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.84M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.84M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.69M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.63M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 9.22%
3 Consumer Staples 7.91%
4 Communication Services 6.27%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$31.2M 27.57%
150,917
-3,470
-2% -$716K
AAPL icon
2
Apple
AAPL
$5.01T
$6.71M 5.94%
215,676
+98,184
+84% +$2.96M
MSFT icon
3
Microsoft
MSFT
$2.94T
$5.5M 4.87%
135,410
+8,325
+7% +$362K
INTC icon
4
Intel
INTC
$420B
$3.44M 3.04%
109,964
+782
+0.7% +$26.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 2.72%
21,319
+8,800
+70% +$1.29M
QQQ icon
6
Invesco QQQ Trust
QQQ
$439B
$2.76M 2.44%
26,117
+12,857
+97% +$1.35M
BA icon
7
Boeing
BA
$167B
$2.29M 2.03%
15,263
+2,945
+24% +$429K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$2.14M 1.89%
26,014
+15,037
+137% +$1.18M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$2.06M 1.82%
74,985
+29,621
+65% +$794K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30B
$1.9M 1.68%
+20,505
New +$1.84M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.88M 1.66%
+14,232
New +$1.84M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.87M 1.65%
19,869
+1,903
+11% +$179K
CAG icon
13
Conagra Brands
CAG
$7.46B
$1.85M 1.64%
65,214
– –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.82M 1.61%
26,627
+2,213
+9% +$152K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.76B
$1.81M 1.6%
+25,678
New +$1.81M
KR icon
16
Kroger
KR
$36.9B
$1.6M 1.41%
41,696
+2,134
+5% +$76.2K
AMGN icon
17
Amgen
AMGN
$211B
$1.56M 1.38%
9,745
+6,645
+214% +$1.05M
COST icon
18
Costco
COST
$433B
$1.51M 1.33%
9,946
+2,896
+41% +$425K
DIS icon
19
Walt Disney
DIS
$171B
$1.46M 1.3%
13,961
+7,424
+114% +$749K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.44M 1.27%
14,272
+9,756
+216% +$992K
VZ icon
21
Verizon
VZ
$201B
$1.42M 1.26%
29,274
+13,359
+84% +$645K
LMT icon
22
Lockheed Martin
LMT
$132B
$1.42M 1.25%
6,990
+3,399
+95% +$671K
TRV icon
23
Travelers Companies
TRV
$82.1B
$1.41M 1.25%
13,050
+6,046
+86% +$646K
EXPE icon
24
Expedia Group
EXPE
$36.6B
$1.41M 1.25%
14,967
+6,924
+86% +$615K
AIG icon
25
American International
AIG
$42.7B
$1.39M 1.23%
25,317
+15,420
+156% +$827K
1
2 3

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PC
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AWA
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ICP
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BBWA
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ITB
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CWM
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FI
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Elite Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Elite Wealth Management held 79 positions worth $113M, up 7.6% from $105M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Elite Wealth Management deployed $7.35M of net new capital in Q1 2015, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.69M trimmed.

  • Elite Wealth Management's largest Q1 2015 buy was Vanguard Small-Cap Growth ETF: 14,232 shares worth $1.88M.
  • Elite Wealth Management added most to Apple in Q1 2015, an estimated $2.96M increase.
  • Elite Wealth Management's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.69M.
  • Elite Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q1 2015, selling an estimated $1.71M.
  • Elite Wealth Management's ten largest holdings make up 54% of its $113M portfolio in Q1 2015.
  • Elite Wealth Management opened 16 new positions and closed 16 in Q1 2015.
  • Elite Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $113M.

Based on Elite Wealth Management's 13F filing for Q1 2015, filed 13 Oct 2016.