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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
-1.87%
1 Year Est. Return
+19.26%
3 Year Est. Return
+40.68%
5 Year Est. Return
+33.73%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$632K
Cap. Flow
+$9.5M
Cap. Flow %
2.32%
Top 10 Hldgs %
77.79%
Holding
106
New
6
Increased
43
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$2.62M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.51M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$793K
2
ACN icon
Accenture
ACN
+$502K
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$450K
4
LLY icon
Eli Lilly
LLY
+$420K
5
MRK icon
Merck
MRK
+$339K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.27%
3 Consumer Discretionary 0.88%
4 Industrials 0.66%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.3B
– –
-810
Closed -$206K
LLY icon
102
Eli Lilly
LLY
$1.1T
– –
-544
Closed -$420K
MRK icon
103
Merck
MRK
$323B
– –
-3,410
Closed -$339K
ORCL icon
104
Oracle
ORCL
$435B
– –
-1,410
Closed -$235K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
– –
-436
Closed -$223K
MAXJ
106
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
– –
-11,648
Closed -$304K
1 2 3 4
5

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DP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Elwood & Goetz Wealth Advisory Group held 106 positions worth $409M, down 0.15% from $410M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Elwood & Goetz Wealth Advisory Group's Q1 2025 filing shows 6 new, 43 increased, 34 reduced and 8 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K. The largest sale was Microsoft, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Elwood & Goetz Wealth Advisory Group's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 4,496 shares worth $406K.
  • Elwood & Goetz Wealth Advisory Group added most to Virtus Newfleet Multi-Sector Bond ETF in Q1 2025, an estimated $2.62M increase.
  • Elwood & Goetz Wealth Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $793K.
  • Elwood & Goetz Wealth Advisory Group fully exited Accenture in Q1 2025, selling an estimated $502K.
  • Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 78% of its $409M portfolio in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 8 in Q1 2025.
  • Elwood & Goetz Wealth Advisory Group's portfolio value fell 0.15% quarter-over-quarter to $409M.

Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2025, filed 23 Apr 2025.