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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
226
iShares MSCI Thailand ETF
THD
$372M
– –
-43
Closed -$4K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
– –
-210
Closed -$61K
TOL icon
228
Toll Brothers
TOL
$14.5B
– –
-41
Closed -$2K
TSLA icon
229
Tesla
TSLA
$1.3T
– –
-945
Closed -$15K
TWLO icon
230
Twilio
TWLO
$36.6B
– –
-750
Closed -$82K
UA icon
231
Under Armour Class C
UA
$2.53B
– –
-4
Closed –
UOCT icon
232
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-470
Closed -$12K
UPS icon
233
United Parcel Service
UPS
$88.9B
– –
-35
Closed -$4K
V icon
234
Visa
V
$677B
– –
-400
Closed -$69K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,475
Closed -$135K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-300
Closed -$24K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-436
Closed -$18K
VDE icon
238
Vanguard Energy ETF
VDE
$9.74B
– –
-44
Closed -$3K
VEEV icon
239
Veeva Systems
VEEV
$37.4B
– –
-125
Closed -$19K
VFC icon
240
VF Corp
VFC
$5.89B
– –
-178
Closed -$16K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-550
Closed -$29K
VSGX icon
242
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-600
Closed -$30K
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-50
Closed -$5K
VT icon
244
Vanguard Total World Stock ETF
VT
$79.8B
– –
-185
Closed -$14K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-50
Closed -$4K
VZ icon
246
Verizon
VZ
$196B
– –
-1,950
Closed -$118K
WAB icon
247
Wabtec
WAB
$49.3B
– –
-48
Closed -$3K
WFC icon
248
Wells Fargo
WFC
$264B
– –
-171
Closed -$9K
WM icon
249
Waste Management
WM
$91B
– –
-30
Closed -$3K
WMT icon
250
Walmart Inc
WMT
$890B
– –
-363
Closed -$14K
7 8 9
10
11

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Elmwood Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.