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
+9.24%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$41.9M
Cap. Flow
+$2.87M
Cap. Flow %
0.61%
Top 10 Hldgs %
71.48%
Holding
82
New
4
Increased
47
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.74M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.09M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$974K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$592K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Financials 0.28%
4 Industrials 0.28%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$233K 0.05%
5,732
-731
-11% -$28K
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$219K 0.05%
1,396
+84
+6% +$12.9K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$213K 0.05%
+1,114
New +$204K
T icon
79
AT&T
T
$165B
$208K 0.04%
12,375
+444
+4% +$7.01K
VSGX icon
80
Vanguard ESG International Stock ETF
VSGX
$6.73B
$204K 0.04%
+3,699
New +$191K
DFSD
81
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$203K 0.04%
4,317
-216
-5% -$10.1K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$201K 0.04%
+6,267
New +$193K
1 2 3
4

Similar funds

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Elwood & Goetz Wealth Advisory Group held 82 positions worth $473M, up 9.7% from $431M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.9%. Elwood & Goetz Wealth Advisory Group opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Elwood & Goetz Wealth Advisory Group's largest Q4 2023 buy was Mastercard: 573 shares worth $244K.
  • Elwood & Goetz Wealth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.19M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67M.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $473M portfolio in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group opened 4 new positions and closed 0 in Q4 2023.
  • Elwood & Goetz Wealth Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $473M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2023, filed 18 Jan 2024.