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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
251
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
66
– –
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1K ﹤0.01%
8
– –
ASIX icon
253
AdvanSix
ASIX
$444M
– –
-8
Closed –
AWK icon
254
American Water Works
AWK
$26.9B
– –
-1,110
Closed -$129K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,815
Closed -$30K
F icon
256
Ford
F
$55.7B
$0 ﹤0.01%
30
– –
GLD icon
257
SPDR Gold Trust
GLD
$141B
– –
-45
Closed -$6K
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-21
Closed -$1K
GM icon
259
General Motors
GM
$76.8B
– –
-1,000
Closed -$39K
IAU icon
260
iShares Gold Trust
IAU
$67.5B
– –
-1,750
Closed -$47K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-23,408
Closed -$1.08M
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-63,375
Closed -$3.19M
KTB icon
263
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
3
– –
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-17
Closed –
LITE icon
265
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
LNC icon
266
Lincoln National
LNC
$8.81B
– –
-1,617
Closed -$104K
LUMN icon
267
Lumen
LUMN
$6.44B
– –
-24
Closed –
NOK icon
268
Nokia
NOK
$52.3B
– –
-10
Closed –
PIO icon
269
Invesco Global Water ETF
PIO
$283M
– –
-37,105
Closed -$1.03M
PWZ icon
270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-222
Closed -$6K
RNRG icon
271
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-15,956
Closed -$647K
SJM icon
272
J.M. Smucker
SJM
$12.8B
$0 ﹤0.01%
2
– –
UA icon
273
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
4
– –
UNIT
274
Uniti Group
UNIT
$2.32B
– –
-7
Closed –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-83,704
Closed -$5.1M
8 9 10
11
12

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KHCM
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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Elmwood Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.