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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
-2.31%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$6.1M
Cap. Flow
+$17.4M
Cap. Flow %
4.23%
Top 10 Hldgs %
77.85%
Holding
105
New
2
Increased
46
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$3.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.34M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$248K
2
ZTS icon
Zoetis
ZTS
+$248K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$225K
4
TDY icon
Teledyne Technologies
TDY
+$205K
5
NKE icon
Nike
NKE
+$202K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 1.22%
3 Consumer Discretionary 1.08%
4 Industrials 0.9%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.46M 0.36%
23,438
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.33M 0.32%
2,271
+244
+12% +$144K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$906B
$1.32M 0.32%
2,247
-206
-8% -$122K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.19M 0.29%
52,371
-186
-0.4% -$4.25K
CLOA icon
30
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.15M 0.28%
22,248
– –
HD icon
31
Home Depot
HD
$348B
$1.13M 0.28%
2,915
-161
-5% -$65.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.25%
5,430
– –
COST icon
33
Costco
COST
$419B
$970K 0.24%
1,059
– –
JPM icon
34
JPMorgan Chase
JPM
$952B
$875K 0.21%
3,649
+91
+3% +$21.2K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.86B
$846K 0.21%
34,470
+5,546
+19% +$141K
LMT icon
36
Lockheed Martin
LMT
$139B
$824K 0.2%
1,696
-42
-2% -$22.9K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$802K 0.2%
6,902
+26
+0.4% +$3.02K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$763K 0.19%
6,109
– –
IT icon
39
Gartner
IT
$12B
$751K 0.18%
1,551
-163
-10% -$84K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$742K 0.18%
10,854
+24
+0.2% +$1.61K
CAT icon
41
Caterpillar
CAT
$387B
$695K 0.17%
1,916
– –
LOW icon
42
Lowe's Companies
LOW
$123B
$653K 0.16%
2,644
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$645K 0.16%
1,598
+17
+1% +$5.47K
NEE icon
44
NextEra Energy
NEE
$176B
$617K 0.15%
8,604
+65
+0.8% +$5.05K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$551K 0.13%
8,462
– –
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.2B
$545K 0.13%
25,893
+15,712
+154% +$351K
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$540K 0.13%
3,735
-134
-3% -$20.8K
PG icon
48
Procter & Gamble
PG
$339B
$535K 0.13%
3,189
+25
+0.8% +$4.26K
PICK icon
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$534K 0.13%
15,257
+22
+0.1% +$872
T icon
50
AT&T
T
$163B
$526K 0.13%
23,107
-3,684
-14% -$82.9K
1
2
3 4 5

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Elwood & Goetz Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Elwood & Goetz Wealth Advisory Group held 105 positions worth $410M, up 1.5% from $404M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group deployed $17.4M of net new capital in Q4 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was CrowdStrike: 2,712 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $178K trimmed.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2024 buy was CrowdStrike: 2,712 shares worth $232K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q4 2024, an estimated $3.86M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $178K.
  • Elwood & Goetz Wealth Advisory Group fully exited American Tower in Q4 2024, selling an estimated $248K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $410M portfolio in Q4 2024.
  • Elwood & Goetz Wealth Advisory Group opened 2 new positions and closed 5 in Q4 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 1.5% quarter-over-quarter to $410M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.