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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
+1.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$16.5M
(-15%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-18.04%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
76
New
13
Increased
7
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.75M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.43M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
Blackstone
BX
|
+$994K |
| 5 |
Gilead Sciences
GILD
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Financials | 11.93% |
| 3 | Consumer Staples | 7.81% |
| 4 | Healthcare | 6.84% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $25.4M | 26.31% |
123,377
-27,540
| -18% | -$5.79M |
|
2
Microsoft
MSFT
$2.94T
| $5.2M | 5.39% |
117,800
-17,610
| -13% | -$804K |
|
|
3
Apple
AAPL
$5.01T
| $4.72M | 4.89% |
150,684
-64,992
| -30% | -$2.08M |
|
4
Intel
INTC
$419B
| $3.47M | 3.59% |
114,106
+4,142
| +4% | +$134K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.67M | 2.76% |
19,584
-1,735
| -8% | -$247K |
|
6
Invesco QQQ Trust
QQQ
$439B
| $2.58M | 2.67% |
24,094
-2,023
| -8% | -$220K |
|
7
Conagra Brands
CAG
$7.46B
| $2.22M | 2.3% |
65,214
| – | – |
|
|
8
Gilead Sciences
GILD
$166B
| $2.19M | 2.26% |
18,674
+5,699
| +44% | +$623K |
|
9
Visa
V
$708B
| $1.86M | 1.93% |
27,696
+6,699
| +32% | +$454K |
|
10
Boeing
BA
$167B
| $1.82M | 1.89% |
13,127
-2,136
| -14% | -$312K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.74M | 1.8% |
12,963
-1,269
| -9% | -$171K |
|
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.71M | 1.77% |
+18,876
| New | +$1.75M |
|
13
FedEx
FDX
$73.1B
| $1.71M | 1.77% |
10,014
+2,457
| +33% | +$428K |
|
14
Alphabet (Google) Class C
GOOG
$4.09T
| $1.66M | 1.72% |
62,820
-12,165
| -16% | -$326K |
|
15
Amgen
AMGN
$211B
| $1.65M | 1.71% |
10,727
+982
| +10% | +$157K |
|
16
Meta Platforms (Facebook)
META
$1.5T
| $1.52M | 1.58% |
17,771
-8,243
| -32% | -$673K |
|
17
Expedia Group
EXPE
$36.6B
| $1.47M | 1.52% |
13,452
-1,515
| -10% | -$157K |
|
18
Walt Disney
DIS
$171B
| $1.45M | 1.5% |
12,708
-1,253
| -9% | -$138K |
|
19
American International
AIG
$42.6B
| $1.42M | 1.47% |
22,951
-2,366
| -9% | -$140K |
|
|
CAF
20
Morgan Stanley China A Share Fund
CAF
$326M
| $1.38M | 1.43% |
+40,817
| New | +$1.43M |
|
21
Johnson & Johnson
JNJ
$644B
| $1.31M | 1.35% |
13,427
-845
| -6% | -$84.6K |
|
22
Kroger
KR
$36.9B
| $1.3M | 1.35% |
35,848
-5,848
| -14% | -$213K |
|
23
Wells Fargo
WFC
$257B
| $1.27M | 1.32% |
22,667
-2,553
| -10% | -$142K |
|
24
Invesco Pharmaceuticals ETF
PJP
$447M
| $1.25M | 1.3% |
16,006
-1,626
| -9% | -$127K |
|
25
Verizon
VZ
$201B
| $1.25M | 1.29% |
26,730
-2,544
| -9% | -$125K |
|
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Elite Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Elite Wealth Management held 76 positions worth $96.5M, down 15% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Elite Wealth Management withdrew a net $17.4M in Q2 2015, closing 13 positions and reducing 32 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $1.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Elite Wealth Management opened a new position in Vanguard Mid-Cap Value ETF worth $1.71M.
- Elite Wealth Management's largest Q2 2015 buy was Vanguard Mid-Cap Value ETF: 18,876 shares worth $1.71M.
- Elite Wealth Management added most to Gilead Sciences in Q2 2015, an estimated $623K increase.
- Elite Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.79M.
- Elite Wealth Management fully exited Vanguard Extended Market ETF in Q2 2015, selling an estimated $1.9M.
- Elite Wealth Management's ten largest holdings make up 54% of its $96.5M portfolio in Q2 2015.
- Elite Wealth Management opened 13 new positions and closed 13 in Q2 2015.
- Elite Wealth Management's portfolio value fell 15% quarter-over-quarter to $96.5M.
Based on Elite Wealth Management's 13F filing for Q2 2015, filed 13 Oct 2016.