Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$5.79M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.58M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$6.64M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$4.2M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$4.17M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.25M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Consumer Discretionary | 0.27% |
| 3 | Utilities | 0.21% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.15% |
Similar funds
Elwood & Goetz Wealth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Elwood & Goetz Wealth Advisory Group held 70 positions worth $299M, down 7.2% from $322M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $14.6M of net new capital in Q2 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 329,248 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, down from 0.74% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $6.64M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 329,248 shares worth $9.79M.
- Elwood & Goetz Wealth Advisory Group added most to Schwab International Equity ETF in Q2 2022, an estimated $5.79M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q2 2022 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $6.64M.
- Elwood & Goetz Wealth Advisory Group fully exited iShares Global Consumer Staples ETF in Q2 2022, selling an estimated $902K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 69% of its $299M portfolio in Q2 2022.
- Elwood & Goetz Wealth Advisory Group opened 6 new positions and closed 10 in Q2 2022.
- Elwood & Goetz Wealth Advisory Group's portfolio value fell 7.2% quarter-over-quarter to $299M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q2 2022, filed 11 Aug 2022.