Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus Newfleet Multi-Sector Bond ETF
NFLT
|
+$5.34M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$2.9M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$19.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$11.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.08M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Industrials | 0.55% |
| 4 | Financials | 0.42% |
| 5 | Healthcare | 0.4% |
Similar funds
Elwood & Goetz Wealth Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Elwood & Goetz Wealth Advisory Group held 90 positions worth $352M, down 15% from $412M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Elwood & Goetz Wealth Advisory Group withdrew a net $62M in Q2 2024, closing 8 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Elwood & Goetz Wealth Advisory Group opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.16M.
- Elwood & Goetz Wealth Advisory Group's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 22,248 shares worth $1.16M.
- Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q2 2024, an estimated $5.34M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $19.5M.
- Elwood & Goetz Wealth Advisory Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, selling an estimated $8.08M.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 80% of its $352M portfolio in Q2 2024.
- Elwood & Goetz Wealth Advisory Group opened 3 new positions and closed 8 in Q2 2024.
- Elwood & Goetz Wealth Advisory Group's portfolio value fell 15% quarter-over-quarter to $352M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.