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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
-4.17%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$7.57M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
83
New
14
Increased
34
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.47M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.97M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$2.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.57M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.36M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.95% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Industrials | 0.27% |
| 4 | Financials | 0.23% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.37T
| $204K | 0.05% |
+1,562
| New | +$202K |
|
77
Johnson & Johnson
JNJ
$631B
| $204K | 0.05% |
+1,312
| New | +$216K |
|
78
AT&T
T
$165B
| $179K | 0.04% |
11,931
-2,838
| -19% | -$41.6K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| – | – |
-6,989
| Closed | -$221K |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$458M
| – | – |
-7,372
| Closed | -$296K |
|
81
Invesco QQQ Trust
QQQ
$479B
| – | – |
-546
| Closed | -$202K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,781
| Closed | -$289K |
|
83
Walmart Inc
WMT
$897B
| – | – |
-4,611
| Closed | -$242K |
|
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Elwood & Goetz Wealth Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Elwood & Goetz Wealth Advisory Group held 83 positions worth $431M, down 1.7% from $439M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elwood & Goetz Wealth Advisory Group's Q3 2023 filing shows 14 new, 34 increased, 25 reduced and 5 closed positions. Its largest new stake was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.33M.
By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Elwood & Goetz Wealth Advisory Group's largest Q3 2023 buy was Avantis Short-Term Fixed Income ETF: 54,218 shares worth $2.47M.
- Elwood & Goetz Wealth Advisory Group added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $5.47M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.33M.
- Elwood & Goetz Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q3 2023, selling an estimated $296K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $431M portfolio in Q3 2023.
- Elwood & Goetz Wealth Advisory Group opened 14 new positions and closed 5 in Q3 2023.
- Elwood & Goetz Wealth Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $431M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2023, filed 19 Oct 2023.