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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
226
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
400
– –
ENB icon
227
Enbridge
ENB
$112B
$3K ﹤0.01%
92
– –
EWO icon
228
iShares MSCI Austria ETF
EWO
$185M
$3K ﹤0.01%
167
– –
EWY icon
229
iShares MSCI South Korea ETF
EWY
$24.1B
$3K ﹤0.01%
57
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.31B
$3K ﹤0.01%
86
– –
VDE icon
231
Vanguard Energy ETF
VDE
$9.74B
$3K ﹤0.01%
44
-100
-69% -$8K
WAB icon
232
Wabtec
WAB
$49.3B
$3K ﹤0.01%
48
-8
-14% -$569
WM icon
233
Waste Management
WM
$91B
$3K ﹤0.01%
30
– –
SWAV
234
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3K ﹤0.01%
110
– –
DBAW icon
235
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2K ﹤0.01%
66
– –
DXJ icon
236
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
EA
237
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
23
+3
+15% +$282
ENPH icon
238
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
80
– –
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.38B
$2K ﹤0.01%
54
-90
-63% -$3.69K
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
26
-46
-64% -$3.31K
MMT
241
Aberdeen Multi-Market Income Fund
MMT
$243M
$2K ﹤0.01%
367
– –
PNC icon
242
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
12
– –
REZI icon
243
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
158
– –
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
50
– –
TOL icon
245
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
41
+1
+3% +$37
PRSP
246
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
– –
CMCSA icon
247
Comcast
CMCSA
$90B
$1K ﹤0.01%
32
-114
-78% -$5.05K
DEO icon
248
Diageo
DEO
$53.6B
$1K ﹤0.01%
9
– –
GTX icon
249
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
96
– –
HAS icon
250
Hasbro
HAS
$13.2B
$1K ﹤0.01%
4
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.