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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
+7.8%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
108
New
26
Increased
35
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.03M |
| 2 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$309K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$272K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$252K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$241K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 1.01% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$32B
| $205K | 0.05% |
+469
| New | +$194K |
|
102
First Trust Global Wind Energy ETF
FAN
$277M
| $202K | 0.05% |
11,203
+628
| +6% | +$10.7K |
|
103
Nike
NKE
$62.5B
| $202K | 0.05% |
+2,284
| New | +$179K |
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-3,183
| Closed | -$309K |
|
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| – | – |
-7,058
| Closed | -$272K |
|
|
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| – | – |
-2,666
| Closed | -$252K |
|
|
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,926
| Closed | -$235K |
|
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,153
| Closed | -$241K |
|
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Elwood & Goetz Wealth Advisory Group's Q3 2024 Portfolio in Review
As of Q3 2024, Elwood & Goetz Wealth Advisory Group held 108 positions worth $404M, up 15% from $352M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $24.1M of net new capital in Q3 2024, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was Costco: 1,059 shares worth $939K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.7% 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 $201K trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q3 2024 buy was Costco: 1,059 shares worth $939K.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.03M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $201K.
- Elwood & Goetz Wealth Advisory Group fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $309K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $404M portfolio in Q3 2024.
- Elwood & Goetz Wealth Advisory Group opened 26 new positions and closed 5 in Q3 2024.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 15% quarter-over-quarter to $404M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q3 2024, filed 23 Oct 2024.