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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
AMT icon
101
American Tower
AMT
$78.8B
– –
-1,066
Closed -$248K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-2,376
Closed -$225K
NKE icon
103
Nike
NKE
$62.5B
– –
-2,284
Closed -$202K
TDY icon
104
Teledyne Technologies
TDY
$32B
– –
-469
Closed -$205K
ZTS icon
105
Zoetis
ZTS
$30.9B
– –
-1,267
Closed -$248K
1 2 3 4
5

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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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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.