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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
MAXJ
76
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$304K 0.07%
11,648
– –
ISRG icon
77
Intuitive Surgical
ISRG
$139B
$303K 0.07%
580
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.37T
$298K 0.07%
1,573
– –
VPU
79
Vanguard Utilities ETF
VPU
$8.35B
$281K 0.07%
1,721
– –
XVV icon
80
iShares ESG Screened S&P 500 ETF
XVV
$678M
$275K 0.07%
6,073
+303
+5% +$13.8K
MA icon
81
Mastercard
MA
$493B
$273K 0.07%
519
– –
GLD icon
82
SPDR Gold Trust
GLD
$143B
$270K 0.07%
1,115
+1
+0.1% +$246
VZ icon
83
Verizon
VZ
$195B
$266K 0.06%
6,641
+107
+2% +$4.51K
ABT icon
84
Abbott
ABT
$188B
$251K 0.06%
2,220
– –
MSI icon
85
Motorola Solutions
MSI
$76.5B
$249K 0.06%
539
– –
GE icon
86
GE Aerospace
GE
$380B
$245K 0.06%
1,470
– –
HON icon
87
Honeywell
HON
$77B
$242K 0.06%
1,135
+20
+2% +$4.17K
ORCL icon
88
Oracle
ORCL
$435B
$235K 0.06%
1,410
– –
CRWD icon
89
CrowdStrike
CRWD
$229B
$232K 0.06%
+2,712
New +$225K
XOM icon
90
ExxonMobil
XOM
$657B
$227K 0.06%
2,113
+271
+15% +$31.7K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$225K 0.06%
5,569
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$223K 0.05%
+436
New +$221K
UNP icon
93
Union Pacific
UNP
$174B
$221K 0.05%
967
-38
-4% -$9K
MMM icon
94
3M
MMM
$93.9B
$220K 0.05%
1,708
– –
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$217K 0.05%
6,500
-118
-2% -$4.16K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$215K 0.05%
5,741
+12
+0.2% +$498
EFX icon
97
Equifax
EFX
$21.3B
$206K 0.05%
810
-60
-7% -$16.1K
CSX icon
98
CSX Corp
CSX
$92.8B
$204K 0.05%
6,324
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$201K 0.05%
3,501
– –
FAN icon
100
First Trust Global Wind Energy ETF
FAN
$277M
$168K 0.04%
11,325
+122
+1% +$1.97K
1 2 3
4
5

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BA
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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.