Elwood & Goetz Wealth Advisory 13F annual report
Elwood & Goetz Wealth Advisory is an investment fund managing more than $352 billion ran by Aysha Ballis. There are currently 51 companies in Mrs. Ballis’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $144 billion.
$352 billion Assets Under Management (AUM)
As of 23rd July 2024, Elwood & Goetz Wealth Advisory’s top holding is 258,569 shares of Vanguard Index Fds currently worth over $89.6 billion and making up 25.4% of the portfolio value.
In addition, the fund holds 1,092,505 shares of Vanguard Tax-managed Fds worth $54 billion.
The third-largest holding is Dimensional Etf Trust worth $42.5 billion and the next is Vanguard World Fd worth $31.7 billion, with 61,481 shares owned.
Currently, Elwood & Goetz Wealth Advisory's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Elwood & Goetz Wealth Advisory
The Elwood & Goetz Wealth Advisory office and employees reside in Athens, Georgia. According to the last 13-F report filed with the SEC, Aysha Ballis serves as the Compliance Officer at Elwood & Goetz Wealth Advisory.
Recent trades
In the most recent 13F filing, Elwood & Goetz Wealth Advisory revealed that it had opened a new position in
Etfis Ser Tr I and bought 251,742 shares worth $5.62 billion.
The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying
51,128 additional shares.
This makes their stake in Vanguard Tax-managed Fds total 1,092,505 shares worth $54 billion.
On the other hand, there are companies that Elwood & Goetz Wealth Advisory is getting rid of from its portfolio.
Elwood & Goetz Wealth Advisory closed its position in Vanguard Malvern Fds on 30th July 2024.
It sold the previously owned 370,562 shares for $17.6 billion.
Aysha Ballis also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $89.6 billion and 258,569 shares.
One of the smaller hedge funds
The two most similar investment funds to Elwood & Goetz Wealth Advisory are Whitegate Investment Counselors and Dgs Capital Management. They manage $352 billion and $352 billion respectively.
Aysha Ballis investment strategy
Elwood & Goetz Wealth Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $468 billion.
The complete list of Elwood & Goetz Wealth Advisory trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
4.79%
258,569
|
$89,635,720,000 | 25.45% |
| Vanguard Tax-managed Fds |
4.91%
1,092,505
|
$53,991,613,000 | 15.33% |
| Dimensional Etf Trust |
12.98%
1,913,819
|
$42,472,772,000 | 12.06% |
| Vanguard World Fd |
65.67%
61,481
|
$31,680,539,000 | 8.99% |
| American Centy Etf Tr |
14.26%
505,225
|
$25,215,773,000 | 7.16% |
| Schwab Strategic Tr |
3.76%
630,506
|
$37,801,972,000 | 10.73% |
| Vanguard Malvern Fds |
Closed
370,562
|
$17,598,001,000 | |
| Wisdomtree Tr |
10.51%
562,614
|
$19,198,730,000 | 5.45% |
| Ishares Tr |
71.48%
158,396
|
$15,842,670,000 | 4.50% |
| Vanguard Star Fds |
0.22%
99,537
|
$6,002,081,000 | 1.70% |
| Etfis Ser Tr I |
Opened
251,742
|
$5,618,884,000 | 1.60% |
| Ishares Tr |
Closed
95,674
|
$7,005,277,000 | |
| Microsoft Corporation |
2.29%
6,121
|
$2,735,900,000 | 0.78% |
| American Centy Etf Tr |
Closed
54,218
|
$2,515,986,000 | |
| Apple Inc |
15.06%
9,332
|
$1,965,407,000 | 0.56% |
| Spdr Index Shs Fds |
16.47%
50,805
|
$1,913,824,000 | 0.54% |
| Blackrock Etf Trust Ii |
Opened
22,248
|
$1,155,561,000 | 0.33% |
| Spdr Sp 500 Etf Tr |
7.28%
2,037
|
$1,108,493,000 | 0.31% |
| Schwab Strategic Tr |
Closed
22,931
|
$1,069,043,000 | |
| Berkshire Hathaway Inc. |
0.81%
2,088
|
$849,398,000 | 0.24% |
| Amazon.com Inc. |
4.71%
4,267
|
$824,598,000 | 0.23% |
| Lockheed Martin Corp. |
58.51%
1,750
|
$817,425,000 | 0.23% |
| Select Sector Spdr Tr |
88.97%
6,589
|
$1,018,783,000 | 0.29% |
| Gartner, Inc. |
Opened
1,714
|
$769,689,000 | 0.22% |
| Caterpillar Inc. |
No change
1,916
|
$638,220,000 | 0.18% |
| Home Depot, Inc. |
9.39%
1,844
|
$634,779,000 | 0.18% |
| NextEra Energy Inc |
11.48%
8,539
|
$604,647,000 | 0.17% |
| Ishares Inc |
3.89%
19,910
|
$764,614,000 | 0.22% |
| Att Inc |
116.49%
26,791
|
$511,976,000 | 0.15% |
| The Southern Co. |
11.77%
6,352
|
$492,751,000 | 0.14% |
| Eli Lilly Co |
No change
534
|
$483,473,000 | 0.14% |
| Coca-Cola Co |
5.23%
6,871
|
$437,339,000 | 0.12% |
| Merck Co Inc |
13.32%
3,402
|
$421,168,000 | 0.12% |
| Spdr Ser Tr |
94.03%
18,235
|
$650,133,000 | 0.18% |
| Jpmorgan Chase Co. |
No change
2,018
|
$408,161,000 | 0.12% |
| Lowes Cos Inc |
No change
1,680
|
$370,373,000 | 0.11% |
| Vanguard Bd Index Fds |
Closed
4,943
|
$363,582,000 | |
| Procter And Gamble Co |
12.70%
2,094
|
$345,342,000 | 0.10% |
| Pimco Etf Tr |
98.87%
6,417
|
$594,070,000 | 0.17% |
| Intel Corp. |
Closed
6,359
|
$319,550,000 | |
| NVIDIA Corp |
Opened
2,566
|
$317,004,000 | 0.09% |
| Alphabet Inc |
No change
1,727
|
$314,573,000 | 0.09% |
| Tesla Inc |
No change
1,581
|
$312,848,000 | 0.09% |
| Verizon Communications Inc |
Opened
6,534
|
$269,462,000 | 0.08% |
| Johnson Johnson |
31.95%
1,842
|
$269,227,000 | 0.08% |
| Accenture Plc Ireland |
No change
866
|
$262,753,000 | 0.07% |
| Mcdonalds Corp |
2.94%
1,022
|
$260,446,000 | 0.07% |
| CSX Corp. |
No change
7,409
|
$247,831,000 | 0.07% |
| Exxon Mobil Corp. |
10.94%
2,132
|
$245,486,000 | 0.07% |
| Ishares Tr |
Opened
5,770
|
$242,644,000 | 0.07% |
| Spdr Gold Tr |
No change
1,114
|
$239,521,000 | 0.07% |
| GE Aerospace |
Opened
1,503
|
$238,932,000 | 0.07% |
| Abbott Labs |
No change
2,220
|
$230,680,000 | 0.07% |
| Comcast Corp New |
Opened
5,729
|
$224,348,000 | 0.06% |
| Mastercard Incorporated |
15.88%
482
|
$212,731,000 | 0.06% |
| Vanguard Intl Equity Index F |
26.45%
3,501
|
$205,299,000 | 0.06% |
| Dimensional Etf Trust |
Closed
4,317
|
$202,942,000 | |
| First Tr Exchange-traded Fd |
Opened
10,575
|
$171,420,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 58 holdings | |||
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