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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
-5.34%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$63.6M
AUM Growth
-$33M
Cap. Flow
-$30.5M
Cap. Flow %
-48.04%
Top 10 Hldgs %
45.56%
Holding
73
New
10
Increased
4
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M
2
VTV icon
Vanguard Value ETF
VTV
+$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
5
PFE icon
Pfizer
PFE
+$592K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.74M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 13.51%
3 Consumer Staples 9.38%
4 Healthcare 7.51%
5 Consumer Discretionary 6.59%
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
$8.17M 12.86%
42,654
-80,723
-65% -$16.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$3.94M 6.2%
89,055
-28,745
-24% -$1.29M
AAPL icon
3
Apple
AAPL
$5.01T
$2.96M 4.66%
107,424
-43,260
-29% -$1.27M
INTC icon
4
Intel
INTC
$419B
$2.25M 3.53%
74,522
-39,584
-35% -$1.14M
CAG icon
5
Conagra Brands
CAG
$7.45B
$2.05M 3.23%
65,150
-64
-0.1% -$2.15K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.99M 3.13%
15,245
-4,339
-22% -$594K
QQQ icon
7
Invesco QQQ Trust
QQQ
$439B
$1.71M 2.69%
16,809
-7,285
-30% -$783K
BA icon
8
Boeing
BA
$167B
$1.4M 2.2%
10,684
-2,443
-19% -$339K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.39M 2.18%
16,664
-2,212
-12% -$196K
V icon
10
Visa
V
$709B
$1.38M 2.18%
19,878
-7,818
-28% -$558K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.37M 2.16%
+21,912
New +$1.44M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$1.36M 2.13%
+17,691
New +$1.44M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.33M 2.09%
+13,697
New +$1.42M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.3M 2.04%
+30,474
New +$1.41M
AMGN icon
15
Amgen
AMGN
$211B
$1.19M 1.88%
8,627
-2,100
-20% -$331K
EXPE icon
16
Expedia Group
EXPE
$36.6B
$1.12M 1.76%
9,510
-3,942
-29% -$454K
HRL icon
17
Hormel Foods
HRL
$14.3B
$981K 1.54%
31,018
-12,092
-28% -$362K
LMT icon
18
Lockheed Martin
LMT
$132B
$968K 1.52%
4,671
-1,840
-28% -$374K
GILD icon
19
Gilead Sciences
GILD
$166B
$960K 1.51%
9,777
-8,897
-48% -$988K
COST icon
20
Costco
COST
$433B
$951K 1.5%
6,583
-2,620
-28% -$374K
DIS icon
21
Walt Disney
DIS
$171B
$948K 1.49%
9,276
-3,432
-27% -$374K
KR icon
22
Kroger
KR
$36.9B
$926K 1.46%
25,699
-10,149
-28% -$376K
AIG icon
23
American International
AIG
$42.6B
$923K 1.45%
16,259
-6,692
-29% -$409K
NKE icon
24
Nike
NKE
$63.2B
$920K 1.45%
14,972
-6,528
-30% -$369K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.59B
$893K 1.4%
29,700
– –
1
2 3

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AC
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PC
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AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Elite Wealth Management held 73 positions worth $63.6M, down 34% from $96.5M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Elite Wealth Management withdrew a net $30.5M in Q3 2015, closing 14 positions and reducing 38 holdings. Its most notable exit was Vanguard Small-Cap Growth ETF, an estimated $1.74M position sold in full.

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

Against the trend, Elite Wealth Management opened a new position in Vanguard High Dividend Yield ETF worth $1.37M.

  • Elite Wealth Management's largest Q3 2015 buy was Vanguard High Dividend Yield ETF: 21,912 shares worth $1.37M.
  • Elite Wealth Management added most to Alibaba in Q3 2015, an estimated $332K increase.
  • Elite Wealth Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.4M.
  • Elite Wealth Management fully exited Vanguard Small-Cap Growth ETF in Q3 2015, selling an estimated $1.74M.
  • Elite Wealth Management's ten largest holdings make up 46% of its $63.6M portfolio in Q3 2015.
  • Elite Wealth Management opened 10 new positions and closed 14 in Q3 2015.
  • Elite Wealth Management's portfolio value fell 34% quarter-over-quarter to $63.6M.

Based on Elite Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2016.