Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.77M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 2 |
Global Payments
GPN
|
+$247K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$43.8K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$42.4K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$35.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.75% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.19% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $281K | 0.09% |
+4,529
| New | +$283K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $268K | 0.08% |
+3,084
| New | +$254K |
|
53
Southern Company
SO
$105B
| $241K | 0.08% |
3,508
+205
| +6% | +$13.1K |
|
54
Verizon
VZ
$195B
| $235K | 0.07% |
4,515
+250
| +6% | +$13K |
|
55
Estee Lauder
EL
$31.6B
| $222K | 0.07% |
+600
| New | +$204K |
|
|
HEXO
56
DELISTED
HEXO Corp. Common Shares
HEXO
| $9K | ﹤0.01% |
+918
| New | +$17K |
|
|
57
Global Payments
GPN
$22.8B
| – | – |
-1,568
| Closed | -$247K |
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,674
| Closed | -$334K |
|
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Elwood & Goetz Wealth Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, Elwood & Goetz Wealth Advisory Group held 58 positions worth $321M, up 11% from $290M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $19.3M of net new capital in Q4 2021, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.
By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.65% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $43.8K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q4 2021 buy was iShares Global Consumer Staples ETF: 14,520 shares worth $940K.
- Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2021, an estimated $2.77M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $43.8K.
- Elwood & Goetz Wealth Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q4 2021, selling an estimated $334K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $321M portfolio in Q4 2021.
- Elwood & Goetz Wealth Advisory Group opened 5 new positions and closed 2 in Q4 2021.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $321M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2021, filed 14 Jan 2022.