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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
+11.99%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$33.5M
Cap. Flow
+$12M
Cap. Flow %
5.47%
Top 10 Hldgs %
85.1%
Holding
49
New
9
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.12M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.64M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.2M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$878K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$682K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$620K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$210K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$78.8K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.47%
3 Communication Services 0.4%
4 Industrials 0.31%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$558K 0.25%
+2,509
New +$539K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$551K 0.25%
6,384
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$510K 0.23%
12,084
+6
+0% +$239
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$469K 0.21%
1,254
+15
+1% +$5.32K
HD icon
30
Home Depot
HD
$350B
$430K 0.2%
1,619
– –
PBW icon
31
Invesco WilderHill Clean Energy ETF
PBW
$458M
$420K 0.19%
4,060
-495
-11% -$40.1K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$384K 0.18%
+5,257
New +$359K
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$384K 0.18%
10,408
-2,239
-18% -$70K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$381K 0.17%
+11,573
New +$358K
GPN icon
35
Global Payments
GPN
$22.8B
$370K 0.17%
1,718
-236
-12% -$44K
TSLA icon
36
Tesla
TSLA
$1.31T
$366K 0.17%
1,554
-12
-0.8% -$2.05K
NEE icon
37
NextEra Energy
NEE
$177B
$349K 0.16%
+4,520
New +$338K
T icon
38
AT&T
T
$165B
$317K 0.14%
14,596
+2
+0% +$43
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$303K 0.14%
+1,924
New +$284K
TTD icon
40
Trade Desk
TTD
$6.29B
$300K 0.14%
+3,750
New +$283K
MMM icon
41
3M
MMM
$93.9B
$299K 0.14%
2,043
– –
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$286K 0.13%
4,896
– –
VZ icon
43
Verizon
VZ
$195B
$251K 0.11%
4,265
– –
VPU
44
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.11%
1,728
+29
+2% +$4K
LOW icon
45
Lowe's Companies
LOW
$123B
$225K 0.1%
+1,402
New +$228K
KO icon
46
Coca-Cola
KO
$374B
$224K 0.1%
4,085
-370
-8% -$19.1K
MA icon
47
Mastercard
MA
$493B
$220K 0.1%
617
– –
ABT icon
48
Abbott
ABT
$188B
$219K 0.1%
+2,000
New +$217K
TAN icon
49
Invesco Solar ETF
TAN
$1.36B
$204K 0.09%
+1,982
New +$159K
1
2

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BBL
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PFG
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Elwood & Goetz Wealth Advisory Group held 49 positions worth $219M, up 18% from $186M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $12M of net new capital in Q4 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Microsoft: 2,509 shares worth $558K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $682K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2020 buy was Microsoft: 2,509 shares worth $558K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.34M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $682K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $219M portfolio in Q4 2020.
  • Elwood & Goetz Wealth Advisory Group opened 9 new positions and closed 0 in Q4 2020.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 18% quarter-over-quarter to $219M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2020, filed 22 Jan 2021.