We are live on ! Find out more
EGWAG

Elwood & Goetz Wealth Advisory Group Portfolio holdings

AUM $589M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.6M
Cap. Flow
+$13.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
86.48%
Holding
40
New
5
Increased
16
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.7M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.69M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$14.6M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$102K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$102K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Consumer Discretionary 0.36%
3 Industrials 0.33%
4 Communication Services 0.31%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$450K 0.24%
1,619
+63
+4% +$17.1K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$430K 0.23%
6,384
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$415K 0.22%
1,239
-57
-4% -$18.9K
GPN icon
29
Global Payments
GPN
$22.8B
$347K 0.19%
1,954
-111
-5% -$19.2K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$339K 0.18%
12,647
-246
-2% -$6.69K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$324K 0.17%
5,739
+675
+13% +$38.3K
T icon
32
AT&T
T
$165B
$314K 0.17%
14,594
+55
+0.4% +$1.23K
PBW icon
33
Invesco WilderHill Clean Energy ETF
PBW
$458M
$277K 0.15%
4,555
-1,962
-30% -$102K
MMM icon
34
3M
MMM
$93.9B
$274K 0.15%
2,043
– –
VZ icon
35
Verizon
VZ
$195B
$254K 0.14%
4,265
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$247K 0.13%
4,896
-841
-15% -$42.7K
TSLA icon
37
Tesla
TSLA
$1.31T
$224K 0.12%
+1,566
New +$185K
KO icon
38
Coca-Cola
KO
$374B
$220K 0.12%
+4,455
New +$214K
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$219K 0.12%
1,699
– –
MA icon
40
Mastercard
MA
$493B
$209K 0.11%
+617
New +$201K
1
2

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Elwood & Goetz Wealth Advisory Group held 40 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $13.9M of net new capital in Q3 2020, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 166,669 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $14.6M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q3 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 166,669 shares worth $5.61M.
  • Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $15.7M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q3 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $14.6M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 86% of its $186M portfolio in Q3 2020.
  • Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 0 in Q3 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2020, filed 13 Oct 2020.