Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.87M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.26M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$199K |
| 3 |
AT&T
T
|
+$5.12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.39% |
| 2 | Industrials | 0.38% |
| 3 | Communication Services | 0.35% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $390K | 0.24% |
1,556
| – | – |
|
27
Global Payments
GPN
$22.8B
| $350K | 0.21% |
2,065
| – | – |
|
|
28
AT&T
T
$163B
| $332K | 0.2% |
14,539
-225
| -2% | -$5.12K |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $316K | 0.19% |
12,893
+385
| +3% | +$8.59K |
|
30
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $286K | 0.17% |
5,064
+1,403
| +38% | +$78.6K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $273K | 0.17% |
5,737
| – | – |
|
32
3M
MMM
$94.3B
| $266K | 0.16% |
2,043
| – | – |
|
33
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $265K | 0.16% |
+6,517
| New | +$217K |
|
34
Verizon
VZ
$196B
| $235K | 0.14% |
4,265
| – | – |
|
|
VPU
35
Vanguard Utilities ETF
VPU
$8.44B
| $210K | 0.13% |
+1,699
| New | +$215K |
|
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Elwood & Goetz Wealth Advisory Group's Q2 2020 Portfolio in Review
As of Q2 2020, Elwood & Goetz Wealth Advisory Group held 35 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $10.5M of net new capital in Q2 2020, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,770 shares worth $454K.
By sector, the portfolio is most concentrated in Technology at 0.39% of assets, up from 0.31% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.83M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 12,770 shares worth $454K.
- Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $2.87M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q2 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.83M.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 88% of its $164M portfolio in Q2 2020.
- Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q2 2020.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 22% quarter-over-quarter to $164M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.