Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$34.5M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.13M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$26.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.98M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$458K |
| 5 |
Vanguard Total Bond Market
BND
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Communication Services | 0.23% |
| 4 | Utilities | 0.23% |
| 5 | Financials | 0.22% |
Similar funds
Elwood & Goetz Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Elwood & Goetz Wealth Advisory Group held 68 positions worth $322M, up 0.39% from $321M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $18M of net new capital in Q1 2022, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 347,321 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.98M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q1 2022 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 347,321 shares worth $33.9M.
- Elwood & Goetz Wealth Advisory Group added most to iShares ESG Aware US Aggregate Bond ETF in Q1 2022, an estimated $3.99M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.98M.
- Elwood & Goetz Wealth Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2022, selling an estimated $26.7M.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 76% of its $322M portfolio in Q1 2022.
- Elwood & Goetz Wealth Advisory Group opened 12 new positions and closed 4 in Q1 2022.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 0.39% quarter-over-quarter to $322M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q1 2022, filed 15 Apr 2022.