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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
+4.83%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$61.2M
Cap. Flow
-$79.3M
Cap. Flow %
-19.24%
Top 10 Hldgs %
72.41%
Holding
90
New
8
Increased
24
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.84M
2
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$978K
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$921K
4
IT icon
Gartner
IT
+$596K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$525K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$24.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Consumer Discretionary 0.6%
3 Industrials 0.54%
4 Financials 0.37%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$467K 0.11%
18,492
-187
-1% -$4.59K
MRK icon
52
Merck
MRK
$323B
$449K 0.11%
3,402
+400
+13% +$49.3K
SO icon
53
Southern Company
SO
$105B
$447K 0.11%
6,224
+541
+10% +$37.3K
LOW icon
54
Lowe's Companies
LOW
$123B
$428K 0.1%
1,680
– –
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$420K 0.1%
10,309
-16
-0.2% -$624
LLY icon
56
Eli Lilly
LLY
$1.1T
$415K 0.1%
534
– –
KO icon
57
Coca-Cola
KO
$374B
$411K 0.1%
6,722
-528
-7% -$31.7K
JPM icon
58
JPMorgan Chase
JPM
$956B
$404K 0.1%
2,018
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$402K 0.1%
5,033
+126
+3% +$9.64K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$398K 0.1%
12,468
– –
PG icon
61
Procter & Gamble
PG
$340B
$340K 0.08%
2,094
+236
+13% +$37K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.43B
$303K 0.07%
4,479
-2,988
-40% -$195K
ACN icon
63
Accenture
ACN
$109B
$300K 0.07%
866
– –
MCD icon
64
McDonald's
MCD
$194B
$297K 0.07%
1,054
+1
+0.1% +$291
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$289K 0.07%
1,824
+428
+31% +$68.1K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$284K 0.07%
7,058
+4
+0.1% +$152
INTC icon
67
Intel
INTC
$492B
$281K 0.07%
6,359
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$279K 0.07%
4,760
– –
XOM icon
69
ExxonMobil
XOM
$662B
$278K 0.07%
2,394
– –
TSLA icon
70
Tesla
TSLA
$1.31T
$278K 0.07%
1,581
– –
CSX icon
71
CSX Corp
CSX
$92.8B
$275K 0.07%
7,409
– –
NFLT icon
72
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$271K 0.07%
+12,100
New +$271K
MA icon
73
Mastercard
MA
$493B
$258K 0.06%
535
-38
-7% -$17.4K
ABT icon
74
Abbott
ABT
$188B
$252K 0.06%
2,220
– –
CMCSA icon
75
Comcast
CMCSA
$89.4B
$248K 0.06%
+5,729
New +$247K
1 2
3
4

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DP
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MC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $412M, down 13% from $473M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Elwood & Goetz Wealth Advisory Group withdrew a net $79.3M in Q1 2024, closing 3 positions and reducing 39 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in Gartner worth $617K.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2024 buy was Gartner: 1,294 shares worth $617K.
  • Elwood & Goetz Wealth Advisory Group added most to Dimensional US Real Estate ETF in Q1 2024, an estimated $1.84M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $24.2M.
  • Elwood & Goetz Wealth Advisory Group fully exited Schwab US Aggregate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 72% of its $412M portfolio in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 3 in Q1 2024.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 13% quarter-over-quarter to $412M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2024, filed 23 Apr 2024.