Elwood & Goetz Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.94M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.21M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.98M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.23M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$961K |
| 3 |
iShares US Technology ETF
IYW
|
+$816K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$501K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.52% |
| 2 | Consumer Discretionary | 0.24% |
| 3 | Utilities | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.15% |
Similar funds
Elwood & Goetz Wealth Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Elwood & Goetz Wealth Advisory Group held 75 positions worth $328M, up 11% from $296M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Elwood & Goetz Wealth Advisory Group deployed $16M of net new capital in Q4 2022, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.
By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.6% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.23M trimmed.
- Elwood & Goetz Wealth Advisory Group's largest Q4 2022 buy was iShares Core S&P Total US Stock Market ETF: 4,303 shares worth $365K.
- Elwood & Goetz Wealth Advisory Group added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $4.94M increase.
- Elwood & Goetz Wealth Advisory Group's biggest Q4 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.23M.
- Elwood & Goetz Wealth Advisory Group fully exited iShares Core MSCI EAFE ETF in Q4 2022, selling an estimated $479K.
- Elwood & Goetz Wealth Advisory Group's ten largest holdings make up 71% of its $328M portfolio in Q4 2022.
- Elwood & Goetz Wealth Advisory Group opened 8 new positions and closed 4 in Q4 2022.
- Elwood & Goetz Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $328M.
Based on Elwood & Goetz Wealth Advisory Group's 13F filing for Q4 2022, filed 30 Jan 2023.