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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
+10.59%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$3.72M
Cap. Flow
+$1.6M
Cap. Flow %
2.38%
Top 10 Hldgs %
64.43%
Holding
64
New
5
Increased
21
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.31M
3
CAG icon
Conagra Brands
CAG
+$1.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
5
DHR icon
Danaher
DHR
+$831K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.99M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 12.89%
3 Financials 8.77%
4 Communication Services 7.01%
5 Consumer Discretionary 6.83%
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
$17.5M 25.93%
85,601
+42,947
+101% +$8.82M
MSFT icon
2
Microsoft
MSFT
$2.94T
$5.79M 8.61%
104,423
+15,368
+17% +$809K
QQQ icon
3
Invesco QQQ Trust
QQQ
$439B
$5.2M 7.72%
46,446
+29,637
+176% +$3.31M
CAG icon
4
Conagra Brands
CAG
$7.46B
$3.89M 5.78%
118,606
+53,456
+82% +$1.71M
AAPL icon
5
Apple
AAPL
$5.01T
$2.62M 3.89%
99,580
-7,844
-7% -$224K
INTC icon
6
Intel
INTC
$420B
$2.37M 3.52%
68,821
-5,701
-8% -$193K
KR icon
7
Kroger
KR
$36.9B
$1.57M 2.33%
37,523
+11,824
+46% +$458K
COST icon
8
Costco
COST
$433B
$1.56M 2.32%
9,677
+3,094
+47% +$489K
V icon
9
Visa
V
$708B
$1.47M 2.18%
18,895
-983
-5% -$76.1K
HRL icon
10
Hormel Foods
HRL
$14.3B
$1.44M 2.15%
36,532
+5,514
+18% +$196K
DIS icon
11
Walt Disney
DIS
$171B
$1.44M 2.14%
13,718
+4,442
+48% +$495K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$1.36M 2.02%
+34,940
New +$1.29M
EXPE icon
13
Expedia Group
EXPE
$36.6B
$1.33M 1.97%
10,696
+1,186
+12% +$150K
AMZN icon
14
Amazon
AMZN
$2.46T
$1.28M 1.9%
37,860
+12,880
+52% +$406K
AIG icon
15
American International
AIG
$42.7B
$1.21M 1.8%
19,566
+3,307
+20% +$202K
LMT icon
16
Lockheed Martin
LMT
$132B
$1.18M 1.75%
5,441
+770
+16% +$167K
TRV icon
17
Travelers Companies
TRV
$82.1B
$1.16M 1.72%
10,267
+1,477
+17% +$164K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.15M 1.71%
11,225
+1,970
+21% +$198K
WFC icon
19
Wells Fargo
WFC
$257B
$1.14M 1.7%
21,056
+4,610
+28% +$250K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$1.13M 1.68%
16,125
+5,097
+46% +$348K
PJP icon
21
Invesco Pharmaceuticals ETF
PJP
$447M
$1.07M 1.6%
15,362
+3,462
+29% +$245K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.09T
$1.06M 1.58%
27,980
+3,620
+15% +$130K
NKE icon
23
Nike
NKE
$63.2B
$935K 1.39%
14,960
-12
-0.1% -$774
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.59B
$923K 1.37%
29,700
– –
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$859K 1.28%
8,208
+1,008
+14% +$104K
1
2 3

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Elite Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Elite Wealth Management held 64 positions worth $67.3M, up 5.9% from $63.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Elite Wealth Management's Q4 2015 filing shows 5 new, 21 increased, 11 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 34,940 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Elite Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 34,940 shares worth $1.36M.
  • Elite Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $8.82M increase.
  • Elite Wealth Management's biggest Q4 2015 reduction was Amgen, cutting an estimated $995K.
  • Elite Wealth Management fully exited Berkshire Hathaway Class B in Q4 2015, selling an estimated $1.99M.
  • Elite Wealth Management's ten largest holdings make up 64% of its $67.3M portfolio in Q4 2015.
  • Elite Wealth Management opened 5 new positions and closed 21 in Q4 2015.
  • Elite Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $67.3M.

Based on Elite Wealth Management's 13F filing for Q4 2015, filed 13 Oct 2016.