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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.94M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$2.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.31M |
| 4 |
Shopify
SHOP
|
+$2.25M |
| 5 |
Editas Medicine
EDIT
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.58M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.67M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.88M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$45.5B
| $3.81K | ﹤0.01% |
30
-1,632
| -98% | -$275K |
|
227
Blackrock
BLK
$175B
| $3.79K | ﹤0.01% |
+7
| New | +$3.45K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $3.65K | ﹤0.01% |
+108
| New | +$2.56K |
|
229
NextEra Energy
NEE
$177B
| $3.27K | ﹤0.01% |
+80
| New | +$5.03K |
|
230
Becton Dickinson
BDX
$48.9B
| $3.25K | ﹤0.01% |
+15
| New | +$3.7K |
|
231
L3Harris
LHX
$54B
| $3.23K | ﹤0.01% |
+20
| New | +$4.1K |
|
232
Aflac
AFL
$61.2B
| $3.06K | ﹤0.01% |
+70
| New | +$3.2K |
|
233
Medtronic
MDT
$114B
| $3.05K | ﹤0.01% |
+38
| New | +$4.04K |
|
234
Analog Devices
ADI
$187B
| $3.01K | ﹤0.01% |
+33
| New | +$3.61K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3K | ﹤0.01% |
+80
| New | +$2.97K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99K | ﹤0.01% |
+53
| New | +$2.9K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.87K | ﹤0.01% |
+100
| New | +$2.5K |
|
238
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $2.78K | ﹤0.01% |
+103
| New | +$2.8K |
|
239
Chubb
CB
$134B
| $2.73K | ﹤0.01% |
+20
| New | +$2.87K |
|
240
VF Corp
VFC
$5.86B
| $2.67K | ﹤0.01% |
+36
| New | +$2.81K |
|
241
Automatic Data Processing
ADP
$109B
| $2.61K | ﹤0.01% |
+23
| New | +$3.71K |
|
242
Sysco
SYY
$40.1B
| $2.52K | ﹤0.01% |
+42
| New | +$2.91K |
|
243
Comcast
CMCSA
$89.5B
| $2.46K | ﹤0.01% |
+72
| New | +$3.04K |
|
244
Paychex
PAYX
$43.1B
| $2.4K | ﹤0.01% |
+39
| New | +$3.12K |
|
245
Clorox
CLX
$13B
| $2.4K | ﹤0.01% |
+18
| New | +$2.97K |
|
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $2.39K | ﹤0.01% |
+93
| New | +$2.55K |
|
247
Emerson Electric
EMR
$88.6B
| $2.25K | ﹤0.01% |
+33
| New | +$2.17K |
|
248
J.M. Smucker
SJM
$12.6B
| $2.23K | ﹤0.01% |
+18
| New | +$1.92K |
|
249
Air Products & Chemicals
APD
$68.6B
| $2.23K | ﹤0.01% |
+14
| New | +$3.19K |
|
250
US Bancorp
USB
$100B
| $2.07K | ﹤0.01% |
+41
| New | +$1.98K |
|
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Elmwood Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.
- Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
- Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
- Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
- Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
- Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
- Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.
Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.