Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$352K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$67.3K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$46.9K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$36.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.54% |
| 2 | Industrials | 0.48% |
| 3 | Technology | 0.29% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $299K | 0.24% |
4,585
-330
| -7% | -$21.3K |
|
27
ExxonMobil
XOM
$634B
| $284K | 0.22% |
4,018
| – | – |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $281K | 0.22% |
+3,222
| New | +$280K |
|
29
3M
MMM
$94.3B
| $281K | 0.22% |
2,043
| – | – |
|
30
Verizon
VZ
$196B
| $260K | 0.21% |
4,303
+38
| +0.9% | +$2.19K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,746
| Closed | -$352K |
|
Similar funds
Elwood & Goetz Wealth Advisory Group's Q3 2019 Portfolio in Review
As of Q3 2019, Elwood & Goetz Wealth Advisory Group held 31 positions worth $126M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $9.68M of net new capital in Q3 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Global Payments: 2,067 shares worth $329K.
By sector, the portfolio is most concentrated in Communication Services at 0.54% of assets, up from 0.53% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $156K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q3 2019 buy was Global Payments: 2,067 shares worth $329K.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2019, an estimated $2.11M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $156K.
- Elwood & Goetz Wealth Advisory Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $352K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $126M portfolio in Q3 2019.
- Elwood & Goetz Wealth Advisory Group opened 2 new positions and closed 1 in Q3 2019.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 8.3% quarter-over-quarter to $126M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2019, filed 11 Oct 2019.