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
+5.78%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$31.9M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
70.7%
Holding
75
New
8
Increased
28
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.21M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$961K |
| 3 |
iShares US Technology ETF
IYW
|
+$816K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$501K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Utilities | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$79.8B
| $274K | 0.08% |
+4,171
| New | +$261K |
|
52
Coca-Cola
KO
$374B
| $271K | 0.08% |
4,261
-218
| -5% | -$13.2K |
|
53
AT&T
T
$165B
| $271K | 0.08% |
14,700
+3,266
| +29% | +$58.5K |
|
54
ExxonMobil
XOM
$662B
| $267K | 0.08% |
2,417
-182
| -7% | -$19.5K |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $257K | 0.08% |
6,715
+257
| +4% | +$11.4K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $256K | 0.08% |
5,104
| – | – |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $250K | 0.08% |
7,613
-542
| -7% | -$18K |
|
|
DFSD
58
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $242K | 0.07% |
5,254
+373
| +8% | +$17.1K |
|
|
VPU
59
Vanguard Utilities ETF
VPU
$8.35B
| $238K | 0.07% |
1,551
+34
| +2% | +$5.04K |
|
60
Amazon
AMZN
$3T
| $227K | 0.07% |
2,706
-24
| -0.9% | -$2.37K |
|
61
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $224K | 0.07% |
+7,875
| New | +$226K |
|
62
Abbott
ABT
$188B
| $220K | 0.07% |
+2,000
| New | +$207K |
|
63
Walmart Inc
WMT
$897B
| $212K | 0.06% |
+4,488
| New | +$213K |
|
64
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $207K | 0.06% |
+4,206
| New | +$200K |
|
65
3M
MMM
$93.9B
| $205K | 0.06% |
+2,043
| New | +$208K |
|
|
CGC
66
Canopy Growth
CGC
$402M
| – | – |
-1,019
| Closed | -$28K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$195B
| – | – |
-9,091
| Closed | -$479K |
|
68
Tesla
TSLA
$1.31T
| – | – |
-1,509
| Closed | -$400K |
|
|
HEXO
69
DELISTED
HEXO Corp. Common Shares
HEXO
| – | – |
-1,590
| Closed | -$4K |
|
Similar funds
FL
BA
DP
MC
BBL
PFG
FMI
DPRC
Elwood & Goetz Wealth Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Elwood & Goetz Wealth Advisory Group held 75 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $16M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.23M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $4.94M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.23M.
- Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $479K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $328M portfolio in Q4 2022.
- Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 4 in Q4 2022.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.