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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
+3.77%
1 Year Est. Return
+30.88%
3 Year Est. Return
+130.3%
5 Year Est. Return
+130.18%
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$1.53M
(-2.1%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
87.73%
Holding
27
New
1
Increased
4
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$802K |
| 2 |
Heritage Financial
HFWA
|
+$386K |
| 3 |
Microsoft
MSFT
|
+$119K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$82.8K |
| 5 |
HYB
New America High Income Fund, Inc.
HYB
|
+$1.82K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$327K |
| 4 |
McDonald's
MCD
|
+$228K |
| 5 |
Meta Platforms (Facebook)
META
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.28% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.73% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $17.7M | 24.41% |
127,343
+865
| +0.7% | +$119K |
|
|
2
Invesco QQQ Trust
QQQ
$441B
| $10.4M | 14.32% |
55,025
-9,907
| -15% | -$1.88M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.88M | 13.62% |
33,287
-6,431
| -16% | -$1.9M |
|
|
4
Apple
AAPL
$5.03T
| $6.71M | 9.25% |
119,880
-6,252
| -5% | -$327K |
|
5
Amazon
AMZN
$2.47T
| $5.87M | 8.09% |
67,640
-220
| -0.3% | -$20.4K |
|
|
6
Intel
INTC
$424B
| $3.48M | 4.79% |
67,428
+16,314
| +32% | +$802K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $3.34M | 4.6% |
54,680
-3,340
| -6% | -$198K |
|
8
Lamb Weston
LW
$7.45B
| $2.24M | 3.09% |
30,792
| – | – |
|
9
Alibaba
BABA
$277B
| $2.11M | 2.91% |
12,629
-646
| -5% | -$111K |
|
10
Conagra Brands
CAG
$7.43B
| $1.91M | 2.64% |
62,379
| – | – |
|
11
Mastercard
MA
$501B
| $1.49M | 2.06% |
5,492
-356
| -6% | -$98.1K |
|
12
S&P Global
SPGI
$124B
| $1.25M | 1.72% |
5,100
-336
| -6% | -$84K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.11T
| $813K | 1.12% |
13,340
+1,400
| +12% | +$82.8K |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $774K | 1.07% |
7,064
-466
| -6% | -$52K |
|
15
Accenture
ACN
$106B
| $721K | 0.99% |
3,749
-251
| -6% | -$48.6K |
|
16
Amgen
AMGN
$211B
| $581K | 0.8% |
3,000
| – | – |
|
17
Adobe
ADBE
$104B
| $561K | 0.77% |
2,029
-124
| -6% | -$36.2K |
|
18
Boeing
BA
$170B
| $537K | 0.74% |
1,411
| – | – |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10B
| $528K | 0.73% |
6,931
-483
| -7% | -$40.1K |
|
|
20
Heritage Financial
HFWA
$1.21B
| $377K | 0.52% |
+14,000
| New | +$386K |
|
|
MOMO
21
Hello Group
MOMO
$870M
| $361K | 0.5% |
11,640
-1,361
| -10% | -$46.2K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $275K | 0.38% |
1,400
| – | – |
|
23
Starbucks
SBUX
$118B
| $274K | 0.38% |
3,104
| – | – |
|
24
Chevron
CVX
$383B
| $262K | 0.36% |
2,205
-700
| -24% | -$85K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $100K | 0.14% |
11,319
+207
| +2% | +$1.82K |
|
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Elite Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Elite Wealth Management held 27 positions worth $72.5M, down 2.1% from $74.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elite Wealth Management withdrew a net $3.97M in Q3 2019, closing 2 positions and reducing 14 holdings. Its most notable exit was McDonald's, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Elite Wealth Management opened a new position in Heritage Financial worth $377K.
- Elite Wealth Management's largest Q3 2019 buy was Heritage Financial: 14,000 shares worth $377K.
- Elite Wealth Management added most to Intel in Q3 2019, an estimated $802K increase.
- Elite Wealth Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.9M.
- Elite Wealth Management fully exited McDonald's in Q3 2019, selling an estimated $228K.
- Elite Wealth Management's ten largest holdings make up 88% of its $72.5M portfolio in Q3 2019.
- Elite Wealth Management opened 1 new position and closed 2 in Q3 2019.
- Elite Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $72.5M.
Based on Elite Wealth Management's 13F filing for Q3 2019, filed 9 Oct 2019.