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EWM
Elite Wealth Management Portfolio holdings
AUM
$337M
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
81.81%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Apple
AAPL
|
+$5.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.9% |
| 2 | Technology | 25.87% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $19.5M | 16.39% |
+72,900
| New | +$19M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $14.9M | 12.52% |
+281,484
| New | +$14.6M |
|
|
3
Microsoft
MSFT
$3.75T
| $13.3M | 11.19% |
+155,349
| New | +$12.7M |
|
|
4
Amazon
AMZN
$2.73T
| $6.75M | 5.69% |
+115,460
| New | +$6.35M |
|
|
5
Apple
AAPL
$4.86T
| $5.73M | 4.83% |
+135,436
| New | +$5.66M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.41M | 3.72% |
+83,800
| New | +$4.33M |
|
7
Alibaba
BABA
$272B
| $3M | 2.53% |
+17,411
| New | +$3.12M |
|
8
Conagra Brands
CAG
$7.1B
| $2.73M | 2.3% |
+72,379
| New | +$2.57M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.56M | 2.15% |
+9,575
| New | +$2.49M |
|
10
Sociedad Química y Minera de Chile
SQM
$19.9B
| $2.54M | 2.14% |
+42,748
| New | +$2.45M |
|
11
Johnson & Johnson
JNJ
$642B
| $2.33M | 1.96% |
+16,652
| New | +$2.32M |
|
12
NVIDIA
NVDA
$5.09T
| $2.19M | 1.85% |
+453,720
| New | +$2.25M |
|
13
Invesco QQQ Trust
QQQ
$477B
| $1.94M | 1.63% |
+12,446
| New | +$1.9M |
|
14
Intel
INTC
$514B
| $1.94M | 1.63% |
+41,967
| New | +$1.83M |
|
15
TSMC
TSM
$2.17T
| $1.91M | 1.61% |
+48,105
| New | +$1.95M |
|
16
JPMorgan Chase
JPM
$931B
| $1.84M | 1.55% |
+17,190
| New | +$1.74M |
|
17
Zillow
Z
$7.46B
| $1.76M | 1.48% |
+42,994
| New | +$1.77M |
|
18
Lamb Weston
LW
$6.63B
| $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 |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $1.65M | 1.39% |
+15,695
| New | +$1.74M |
|
21
Meta Platforms (Facebook)
META
$1.7T
| $1.32M | 1.12% |
+7,511
| New | +$1.33M |
|
|
MOMO
22
Hello Group
MOMO
$708M
| $1.19M | 1.01% |
+48,781
| New | +$1.41M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.23T
| $1.15M | 0.97% |
+22,000
| New | +$1.12M |
|
24
Baidu
BIDU
$31.4B
| $1.05M | 0.88% |
+4,485
| New | +$1.1M |
|
25
Yum! Brands
YUM
$39.9B
| $1.04M | 0.88% |
+12,753
| New | +$1.01M |
|
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Elite Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Elite Wealth Management held 59 positions worth $119M. Its ten largest holdings account for 63% of the portfolio.
Elite Wealth Management deployed $97.1M of net new capital in Q4 2017, opening 59 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, followed by Technology and Communication Services.
- Elite Wealth Management's largest Q4 2017 buy was iShares MSCI USA Min Vol Factor ETF: 281,484 shares worth $14.9M.
- Elite Wealth Management's ten largest holdings make up 63% of its $119M portfolio in Q4 2017.
- Elite Wealth Management opened 59 new positions and closed 0 in Q4 2017.
Based on Elite Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.