ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

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Elwood & Goetz Wealth Advisory Group is based out of Athens. Elwood & Goetz Wealth Advisory Group is a large advisory firm with 349 clients and discretionary assets under management (AUM) of $270,876,268 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $163,854,000 in managed 13F securities and a top 10 holdings concentration of 88.42%. Elwood & Goetz Wealth Advisory Group's largest holding is iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF with shares held of 182,509. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $163.854 Million
  • Prior Market Value $133.985 Million
  • New Purchases4 stocks
  • Additional Purchases22 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 88.42 %
  • Turnover % [1]:11.43%
  • Turnover Alt % [2]: 8.11 %
  • Time Held Top20:5.00 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:4.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 14.74%
Performance Last 4 Quarters: 9.51%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ELWOOD & GOETZ
687 S MILLEDGE AVE
ATHENS GA    30605
Country: United States

Business Phone: 706-548-1025
Fax: 706-548-1025
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: GA
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 157,466,000
Total Number of Clients: 349
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01
SHMERLING, ALDEN, MERGENTHAL PARTNER 07/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC PARTNER direct 2019-07-01

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2019-09-10
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01

ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC

ownership team - last updated 2018-04-06
Name Title Start Date Direct/Indirect % Ownership
ELWOOD, LINDSAY, SHAE MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-07-01
GOETZ, JOSEPH, WILLIAM MANAGING MEMBER 07/01/2010 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ELWOOD & GOETZ WEALTH ADVISORY GROUP, LLC MANAGING MEMBER direct 2010-07-01

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