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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
251
Resideo Technologies
REZI
$3.92B
$3K ﹤0.01%
158
-1
-0.6% -$21
WM icon
252
Waste Management
WM
$92.3B
$3K ﹤0.01%
30
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
53
– –
DBAW icon
254
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2K ﹤0.01%
66
-17
-20% -$467
DEO icon
255
Diageo
DEO
$53.6B
$2K ﹤0.01%
9
– –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$2K ﹤0.01%
34
– –
EA
257
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+20
New +$1.91K
MMT
258
Aberdeen Multi-Market Income Fund
MMT
$242M
$2K ﹤0.01%
+367
New +$2.09K
PNC icon
259
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
12
– –
SPSB icon
260
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
+50
New +$1.53K
VFC icon
261
VF Corp
VFC
$5.79B
$2K ﹤0.01%
26
-2
-7% -$172
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
-63
-44% -$1.42K
ENPH icon
263
Enphase Energy
ENPH
$5.4B
$1K ﹤0.01%
80
– –
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
21
-2
-9% -$128
GTX icon
265
Garrett Motion
GTX
$5.64B
$1K ﹤0.01%
96
– –
SCHV
266
Schwab US Large-Cap Value ETF
SCHV
$16B
$1K ﹤0.01%
66
– –
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
+8
New +$801
TOL icon
268
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
40
– –
VOD icon
269
Vodafone
VOD
$37.2B
$1K ﹤0.01%
83
+3
+4% +$52
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-21
Closed -$2K
ASIX icon
271
AdvanSix
ASIX
$437M
$0 ﹤0.01%
8
– –
BJAN icon
272
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-8,105
Closed -$225K
CMBS icon
273
iShares CMBS ETF
CMBS
$474M
– –
-200
Closed -$10K
DD icon
274
DuPont de Nemours
DD
$19.6B
– –
-506
Closed -$68K
DLTR icon
275
Dollar Tree
DLTR
$25B
– –
-27
Closed -$3K
9 10
11
12 13

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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

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

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.