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EWM

Elmwood Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
125
-300
-71% -$11.8K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$5K ﹤0.01%
50
– –
XYL icon
228
Xylem
XYL
$28.3B
$5K ﹤0.01%
54
– –
TSG
229
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
300
– –
ADP icon
230
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
23
– –
AFL icon
231
Aflac
AFL
$62.7B
$4K ﹤0.01%
70
– –
AMD icon
232
Advanced Micro Devices
AMD
$785B
$4K ﹤0.01%
135
– –
DDD icon
233
3D Systems Corp
DDD
$613M
$4K ﹤0.01%
400
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$4K ﹤0.01%
100
-207
-67% -$8.79K
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.32B
$4K ﹤0.01%
86
– –
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$4K ﹤0.01%
63
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.3B
$4K ﹤0.01%
76
– –
MDT icon
238
Medtronic
MDT
$110B
$4K ﹤0.01%
38
– –
PANW icon
239
Palo Alto Networks
PANW
$297B
$4K ﹤0.01%
120
– –
PIZ icon
240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$4K ﹤0.01%
157
– –
THD icon
241
iShares MSCI Thailand ETF
THD
$371M
$4K ﹤0.01%
43
– –
UPS icon
242
United Parcel Service
UPS
$88.6B
$4K ﹤0.01%
35
+1
+3% +$104
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4K ﹤0.01%
50
– –
WAB icon
244
Wabtec
WAB
$49.6B
$4K ﹤0.01%
56
– –
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
66
– –
CB icon
246
Chubb
CB
$136B
$3K ﹤0.01%
20
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
64
– –
ENB icon
248
Enbridge
ENB
$112B
$3K ﹤0.01%
+92
New +$3.35K
EWO icon
249
iShares MSCI Austria ETF
EWO
$184M
$3K ﹤0.01%
167
– –
EWY icon
250
iShares MSCI South Korea ETF
EWY
$23.8B
$3K ﹤0.01%
57
– –
8 9
10
11 12

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SFCL
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IAA
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T2I
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TGV
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FI
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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.