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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$523K 0.13%
4,070
– –
SO icon
52
Southern Company
SO
$105B
$511K 0.12%
6,211
+352
+6% +$30.9K
ACN icon
53
Accenture
ACN
$109B
$502K 0.12%
1,427
-44
-3% -$15.8K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$481K 0.12%
18,070
+217
+1% +$6.13K
SPYD icon
55
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$450K 0.11%
10,402
– –
DE icon
56
Deere & Co
DE
$164B
$438K 0.11%
1,033
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$435K 0.11%
837
-30
-3% -$16.5K
KO icon
58
Coca-Cola
KO
$374B
$425K 0.1%
6,821
+65
+1% +$4.24K
LLY icon
59
Eli Lilly
LLY
$1.1T
$420K 0.1%
544
+10
+2% +$8.28K
NSC icon
60
Norfolk Southern
NSC
$75B
$408K 0.1%
1,739
– –
BX icon
61
Blackstone
BX
$113B
$406K 0.1%
2,357
– –
NVDA icon
62
NVIDIA
NVDA
$5.27T
$403K 0.1%
3,002
+30
+1% +$4.13K
MCD icon
63
McDonald's
MCD
$194B
$398K 0.1%
1,374
+346
+34% +$103K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.94B
$393K 0.1%
1,861
-229
-11% -$49.6K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$391K 0.1%
11,311
-95
-0.8% -$3.35K
CHD icon
66
Church & Dwight Co
CHD
$24.5B
$367K 0.09%
3,509
– –
V icon
67
Visa
V
$675B
$366K 0.09%
1,157
+15
+1% +$4.51K
MRK icon
68
Merck
MRK
$323B
$339K 0.08%
3,410
+8
+0.2% +$825
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.2B
$336K 0.08%
471
-21
-4% -$17.6K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.73B
$333K 0.08%
5,876
+2,047
+53% +$121K
AXP icon
71
American Express
AXP
$229B
$331K 0.08%
1,116
– –
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.8B
$323K 0.08%
4,268
-765
-15% -$60.6K
TXN icon
73
Texas Instruments
TXN
$256B
$313K 0.08%
1,671
+31
+2% +$6.2K
IBM icon
74
IBM
IBM
$223B
$313K 0.08%
1,425
+69
+5% +$15.4K
SPGI icon
75
S&P Global
SPGI
$121B
$305K 0.07%
612
– –
1 2
3
4 5

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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 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.