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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
+3.6%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$22.1M
Cap. Flow
+$14.4M
Cap. Flow %
5.97%
Top 10 Hldgs %
84.78%
Holding
50
New
1
Increased
17
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$303K
3
TTD icon
Trade Desk
TTD
+$300K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$242K
5
LOW icon
Lowe's Companies
LOW
+$225K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.35%
3 Industrials 0.28%
4 Communication Services 0.24%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$620K 0.26%
19,499
-853
-4% -$27.8K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$592K 0.25%
13,353
-2,178
-14% -$93.7K
MSFT icon
28
Microsoft
MSFT
$3.77T
$592K 0.25%
2,509
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$517K 0.21%
12,078
-6
-0% -$257
HD icon
30
Home Depot
HD
$347B
$509K 0.21%
1,669
+50
+3% +$13.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$497K 0.21%
1,253
-1
-0.1% -$386
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$446K 0.19%
11,573
– –
PICK icon
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$421K 0.17%
9,986
-422
-4% -$17.2K
GPN icon
34
Global Payments
GPN
$22.7B
$346K 0.14%
1,718
– –
TSLA icon
35
Tesla
TSLA
$1.3T
$346K 0.14%
1,554
– –
NEE icon
36
NextEra Energy
NEE
$176B
$342K 0.14%
4,520
– –
PBW icon
37
Invesco WilderHill Clean Energy ETF
PBW
$460M
$338K 0.14%
3,439
-621
-15% -$71K
T icon
38
AT&T
T
$164B
$334K 0.14%
14,597
+1
+0% +$22
MMM icon
39
3M
MMM
$93.9B
$329K 0.14%
2,043
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$297K 0.12%
4,896
– –
VZ icon
41
Verizon
VZ
$195B
$248K 0.1%
4,265
– –
ABT icon
42
Abbott
ABT
$188B
$244K 0.1%
2,033
+33
+2% +$3.91K
VPU
43
Vanguard Utilities ETF
VPU
$8.37B
$243K 0.1%
1,728
– –
MA icon
44
Mastercard
MA
$492B
$220K 0.09%
617
– –
KO icon
45
Coca-Cola
KO
$376B
$215K 0.09%
4,085
– –
SO icon
46
Southern Company
SO
$105B
$212K 0.09%
+3,408
New +$204K
JNJ icon
47
Johnson & Johnson
JNJ
$628B
– –
-1,924
Closed -$303K
LOW icon
48
Lowe's Companies
LOW
$122B
– –
-1,402
Closed -$225K
TAN icon
49
Invesco Solar ETF
TAN
$1.36B
– –
-1,982
Closed -$204K
TTD icon
50
Trade Desk
TTD
$6.14B
– –
-3,750
Closed -$300K
1
2

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BBL
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FMI
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DPRC
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Elwood & Goetz Wealth Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Elwood & Goetz Wealth Advisory Group held 50 positions worth $241M, up 10% from $219M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $14.4M of net new capital in Q1 2021, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Southern Company: 3,408 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2021 buy was Southern Company: 3,408 shares worth $212K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.81M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Elwood & Goetz Wealth Advisory Group fully exited Johnson & Johnson in Q1 2021, selling an estimated $303K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 85% of its $241M portfolio in Q1 2021.
  • Elwood & Goetz Wealth Advisory Group opened 1 new position and closed 4 in Q1 2021.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $241M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2021, filed 15 Apr 2021.