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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
226
Geron
GERN
$949M
$16K 0.01%
11,650
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.51B
$16K 0.01%
500
– –
KN icon
228
Knowles
KN
$3.34B
$16K 0.01%
800
– –
NIO icon
229
NIO
NIO
$11.9B
$16K 0.01%
300
– –
ADEA icon
230
Adeia
ADEA
$3.11B
$15K 0.01%
2,578
– –
ALLO icon
231
Allogene Therapeutics
ALLO
$694M
$15K 0.01%
575
– –
ENPH icon
232
Enphase Energy
ENPH
$5.53B
$15K 0.01%
80
– –
PBE icon
233
Invesco Biotechnology & Genome ETF
PBE
$292M
$15K 0.01%
200
– –
UPS icon
234
United Parcel Service
UPS
$88.9B
$14K 0.01%
68
– –
WH icon
235
Wyndham Hotels & Resorts
WH
$5.48B
$14K 0.01%
200
– –
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K 0.01%
75
-35
-32% -$5.73K
AMD icon
237
Advanced Micro Devices
AMD
$789B
$13K 0.01%
135
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13K 0.01%
26
– –
PLUG icon
239
Plug Power
PLUG
$3.04B
$13K 0.01%
375
+200
+114% +$5.8K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K 0.01%
516
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$13K 0.01%
+276
New +$12.5K
XEL icon
242
Xcel Energy
XEL
$48.8B
$13K 0.01%
200
– –
AEP icon
243
American Electric Power
AEP
$68.4B
$12K 0.01%
140
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$80.2B
$12K 0.01%
149
– –
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$12K 0.01%
+125
New +$11.1K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
300
– –
SNOW icon
247
Snowflake
SNOW
$115B
$12K 0.01%
50
– –
BABA icon
248
Alibaba
BABA
$308B
$11K 0.01%
50
– –
GS icon
249
Goldman Sachs
GS
$303B
$11K 0.01%
30
– –
PLTR icon
250
Palantir
PLTR
$413B
$11K 0.01%
400
– –
8 9
10
11 12

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Elmwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.