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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
+8.25%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
242.15%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$171M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$12.7M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Apple
AAPL
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.87% |
| 2 | Communication Services | 11.94% |
| 3 | Consumer Discretionary | 9.33% |
| 4 | Consumer Staples | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $19.5M | 16.39% |
+72,900
| New | +$19M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $14.9M | 12.52% |
+281,484
| New | +$14.6M |
|
|
3
Microsoft
MSFT
$2.94T
| $13.3M | 11.19% |
+155,349
| New | +$12.7M |
|
|
4
Amazon
AMZN
$2.46T
| $6.75M | 5.69% |
+115,460
| New | +$6.35M |
|
|
5
Apple
AAPL
$5.01T
| $5.73M | 4.83% |
+135,436
| New | +$5.66M |
|
6
Alphabet (Google) Class A
GOOGL
$4.1T
| $4.41M | 3.72% |
+83,800
| New | +$4.33M |
|
7
Alibaba
BABA
$276B
| $3M | 2.53% |
+17,411
| New | +$3.12M |
|
8
Conagra Brands
CAG
$7.45B
| $2.73M | 2.3% |
+72,379
| New | +$2.57M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $2.56M | 2.15% |
+9,575
| New | +$2.49M |
|
10
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.54M | 2.14% |
+42,748
| New | +$2.45M |
|
11
Johnson & Johnson
JNJ
$644B
| $2.33M | 1.96% |
+16,652
| New | +$2.32M |
|
12
NVIDIA
NVDA
$4.64T
| $2.19M | 1.85% |
+453,720
| New | +$2.25M |
|
13
Invesco QQQ Trust
QQQ
$439B
| $1.94M | 1.63% |
+12,446
| New | +$1.9M |
|
14
Intel
INTC
$420B
| $1.94M | 1.63% |
+41,967
| New | +$1.83M |
|
15
TSMC
TSM
$1.96T
| $1.91M | 1.61% |
+48,105
| New | +$1.95M |
|
16
JPMorgan Chase
JPM
$926B
| $1.84M | 1.55% |
+17,190
| New | +$1.74M |
|
17
Zillow
Z
$7.8B
| $1.76M | 1.48% |
+42,994
| New | +$1.77M |
|
18
Lamb Weston
LW
$7.48B
| $1.74M | 1.46% |
+30,792
| New | +$1.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 1.41% |
+8,472
| New | +$1.61M |
|
20
Electronic Arts
EA
$52.4B
| $1.65M | 1.39% |
+15,695
| New | +$1.74M |
|
21
Meta Platforms (Facebook)
META
$1.5T
| $1.32M | 1.12% |
+7,511
| New | +$1.33M |
|
|
MOMO
22
Hello Group
MOMO
$870M
| $1.19M | 1.01% |
+48,781
| New | +$1.41M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.09T
| $1.15M | 0.97% |
+22,000
| New | +$1.12M |
|
24
Baidu
BIDU
$35.6B
| $1.05M | 0.88% |
+4,485
| New | +$1.1M |
|
25
Yum! Brands
YUM
$42.1B
| $1.04M | 0.88% |
+12,753
| New | +$1.01M |
|
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Elite Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Elite Wealth Management, which disclosed 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is AB InBev: 1,457,719 shares worth $341K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Communication Services and Consumer Discretionary.
- Elite Wealth Management's largest Q4 2017 buy was AB InBev: 1,457,719 shares worth $341K.
- Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
- Elite Wealth Management disclosed 59 positions in Q4 2017, its first 13F filing on record.
Based on Elite Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.