Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio
Elwood & Goetz Wealth Advisory Group, LLC Performance:
2024 Q3: 1.08%YTD: 1.13%2023: 1.76%
Performance for 2024 Q3 is 1.08%, and YTD is 1.13%, and 2023 is 1.76%.
About Elwood & Goetz Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Elwood & Goetz Wealth Advisory Group, LLC is a hedge fund based in ATHENS, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $564.5 Millions. In it's latest 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $403.9 Millions as of 30 Sep, 2024.
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VB, VEA, DFAC. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (BGRN) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD WORLD FD (VAW) and CSX CORP (CSX). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VB, VEA, DFAC. The fund has invested 16.6% of it's portfolio in VANGUARD INDEX FDS and 15.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (BGRN) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), VANGUARD WORLD FD (VAW) and CSX CORP (CSX). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), ALPHABET INC (GOOG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, JOHNSON & JOHNSON (JNJ) and JPMORGAN CHASE & CO. (JPM).
Elwood & Goetz Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Elwood & Goetz Wealth Advisory Group, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp new | 938,825 |
| alphabet inc | 907,842 |
| dimensional etf trust | 548,845 |
| thermo fisher scientific inc | 536,300 |
| regeneron pharmaceuticals | 517,210 |
| norfolk southn corp | 432,142 |
| deere & co | 431,102 |
| church & dwight co inc | 367,462 |
New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 160 |
| johnson & johnson | 110 |
| jpmorgan chase & co. | 76.31 |
| accenture plc ireland | 69.86 |
| amazon com inc | 69.58 |
| home depot inc | 66.81 |
| apple inc | 62.19 |
| lowes cos inc | 57.38 |
Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -36.66 |
| vanguard world fd | -29.68 |
| csx corp | -14.64 |
| exxon mobil corp | -13.6 |
| schwab strategic tr | -11.59 |
| alphabet inc | -8.92 |
| southern co | -7.76 |
| wisdomtree tr | -3.12 |
Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -235,402 |
| ishares tr | -271,733 |
| ishares tr | -308,991 |
| select sector spdr tr | -241,457 |
| pimco etf tr | -252,422 |
Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks
Sector Distribution
Elwood & Goetz Wealth Advisory Group, LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 6.8 |
Market Cap. Distribution
Elwood & Goetz Wealth Advisory Group, LLC has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 4.5 |
| MID-CAP | 4.3 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 11.9% of the stocks held by Elwood & Goetz Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.1 |
| S&P 500 | 7.6 |
| RUSSELL 2000 | 4.3 |
Elwood & Goetz Wealth Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC
Elwood & Goetz Wealth Advisory Group, LLC has 103 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.87 | 15,136 | 3,526,580 | added | 62.19 | ||
| AAXJ | ishares tr | 0.44 | 22,021 | 1,768,250 | added | 2.51 | ||
| ABT | abbott labs | 0.06 | 2,220 | 253,102 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.13 | 1,471 | 519,969 | added | 69.86 | ||
| AEMB | american centy etf tr | 7.22 | 540,001 | 29,170,900 | added | 6.88 | ||
| AGT | ishares tr | 0.32 | 15,124 | 1,272,990 | added | 2.02 | ||
| AGZD | wisdomtree tr | 0.96 | 55,962 | 3,864,210 | reduced | -3.12 | ||
| AGZD | wisdomtree tr | 0.06 | 5,569 | 245,083 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.06 | 1,066 | 247,909 | new | |||
| AMZA | etfis ser tr i | 1.45 | 253,952 | 5,856,140 | added | 0.88 | ||
| AMZN | amazon com inc | 0.33 | 7,236 | 1,348,280 | added | 69.58 | ||
| AXP | american express co | 0.07 | 1,116 | 302,659 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.12 | 10,402 | 474,851 | added | 0.9 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 0.06 | 2,376 | 224,800 | reduced | -36.66 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.09 | 2,357 | 360,927 | new | |||
| CAT | caterpillar inc | 0.19 | 1,916 | 749,386 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 0.09 | 3,509 | 367,462 | new | |||