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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.1B
$2K ﹤0.01%
+100
New +$2.45K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
32
-107
-77% -$7.6K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
EEMS icon
229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$2K ﹤0.01%
50
-7,925
-99% -$284K
LMT icon
230
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
+5
New +$1.89K
PANW icon
231
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
60
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
100
-1,480
-94% -$25.7K
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
78
-274
-78% -$7.62K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2K ﹤0.01%
+50
New +$1.55K
TRI icon
235
Thomson Reuters
TRI
$44.1B
$2K ﹤0.01%
+32
New +$2.31K
WAB icon
236
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+31
New +$1.76K
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+80
New +$1.75K
AMED
238
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+3
New +$560
CAG icon
239
Conagra Brands
CAG
$7.23B
$1K ﹤0.01%
+24
New +$800
DBAW icon
240
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
38
-65
-63% -$1.64K
DEO icon
241
Diageo
DEO
$53.6B
$1K ﹤0.01%
9
– –
GLTR icon
242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
15
-75
-83% -$5.99K
GRPM icon
243
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1K ﹤0.01%
+23
New +$1.23K
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1K ﹤0.01%
53
-50,702
-100% -$1.33M
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
17
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
12
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+66
New +$1.08K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
11
-608
-98% -$46.1K
ADI icon
249
Analog Devices
ADI
$190B
– –
-33
Closed -$3.01K
AIR icon
250
AAR Corp
AIR
$5.76B
– –
-332
Closed -$14.6K
8 9
10
11 12

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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.