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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
+6.27%
1 Year Est. Return
+26.14%
3 Year Est. Return
+141.66%
5 Year Est. Return
+159.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.29M
Cap. Flow
+$167M
Cap. Flow %
137.28%
Top 10 Hldgs %
61.71%
Holding
62
New
3
Increased
40
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$161M
2
AMP icon
Ameriprise Financial
AMP
+$2.28M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$605K
5
MSFT icon
Microsoft
MSFT
+$585K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$906K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$839K
3
AKAM icon
Akamai
AKAM
+$291K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Technology 27.65%
3 Communication Services 13.99%
4 Consumer Discretionary 11.64%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.2M 12.47%
292,914
+11,430
+4% +$605K
MSFT icon
2
Microsoft
MSFT
$3.75T
$14.8M 12.1%
161,745
+6,396
+4% +$585K
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$14.1M 11.54%
53,500
-19,400
-27% -$5.29M
AMZN icon
4
Amazon
AMZN
$2.73T
$9.41M 7.71%
129,980
+14,520
+13% +$1.04M
AAPL icon
5
Apple
AAPL
$4.86T
$6.15M 5.04%
146,536
+11,100
+8% +$478K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$4.56M 3.74%
87,900
+4,100
+5% +$227K
BABA icon
7
Alibaba
BABA
$272B
$3.34M 2.73%
18,174
+763
+4% +$144K
NVDA icon
8
NVIDIA
NVDA
$5.09T
$2.68M 2.2%
462,840
+9,120
+2% +$53.6K
CAG icon
9
Conagra Brands
CAG
$7.1B
$2.67M 2.19%
72,379
– –
Z icon
10
Zillow
Z
$7.46B
$2.44M 2%
45,331
+2,337
+5% +$113K
QQQ icon
11
Invesco QQQ Trust
QQQ
$477B
$2.39M 1.96%
14,914
+2,468
+20% +$408K
JNJ icon
12
Johnson & Johnson
JNJ
$642B
$2.29M 1.87%
17,848
+1,196
+7% +$162K
TSM icon
13
TSMC
TSM
$2.17T
$2.26M 1.85%
51,673
+3,568
+7% +$156K
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.9B
$2.17M 1.77%
44,056
+1,308
+3% +$70.7K
EA
15
DELISTED
Electronic Arts
EA
$2.01M 1.65%
16,609
+914
+6% +$111K
INTC icon
16
Intel
INTC
$514B
$2M 1.64%
38,335
-3,632
-9% -$173K
MOMO
17
Hello Group
MOMO
$708M
$1.98M 1.63%
53,067
+4,286
+9% +$136K
JPM icon
18
JPMorgan Chase
JPM
$931B
$1.97M 1.61%
17,891
+701
+4% +$79.4K
LW icon
19
Lamb Weston
LW
$6.63B
$1.79M 1.47%
30,792
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 1.46%
8,910
+438
+5% +$89.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.71M 1.4%
6,502
-3,073
-32% -$839K
NFLX icon
22
Netflix
NFLX
$334B
$1.5M 1.23%
50,950
+4,210
+9% +$115K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.23T
$1.49M 1.22%
28,820
+6,820
+31% +$376K
META icon
24
Meta Platforms (Facebook)
META
$1.7T
$1.3M 1.06%
8,131
+620
+8% +$111K
ADBE icon
25
Adobe
ADBE
$106B
$1.26M 1.03%
5,829
+164
+3% +$33.3K
1
2 3

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CG
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CWA
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NRCM
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Elite Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Elite Wealth Management held 62 positions worth $122M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Elite Wealth Management deployed $167M of net new capital in Q1 2018, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Ameriprise Financial: 14,000 shares worth $54K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $839K trimmed.

  • Elite Wealth Management's largest Q1 2018 buy was Ameriprise Financial: 14,000 shares worth $54K.
  • Elite Wealth Management added most to AB InBev in Q1 2018, an estimated $161M increase.
  • Elite Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $839K.
  • Elite Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $906K.
  • Elite Wealth Management's ten largest holdings make up 62% of its $122M portfolio in Q1 2018.
  • Elite Wealth Management opened 3 new positions and closed 5 in Q1 2018.
  • Elite Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $122M.

Based on Elite Wealth Management's 13F filing for Q1 2018, filed 11 May 2018.