We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.1B
| $1.99K | ﹤0.01% |
+10
| New | +$2.72K |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.9K | ﹤0.01% |
+34
| New | +$1.67K |
|
253
Palo Alto Networks
PANW
$314B
| $1.81K | ﹤0.01% |
+60
| New | +$2.09K |
|
254
PNC Financial Services
PNC
$100B
| $1.81K | ﹤0.01% |
+12
| New | +$1.61K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
256
Toll Brothers
TOL
$14B
| $1.74K | ﹤0.01% |
+40
| New | +$1.51K |
|
257
Polaris
PII
$3.97B
| $1.72K | ﹤0.01% |
+15
| New | +$1.23K |
|
258
Waste Management
WM
$90.6B
| $1.68K | ﹤0.01% |
+20
| New | +$2.29K |
|
|
K
259
DELISTED
Kellanova
K
| $1.56K | ﹤0.01% |
+26
| New | +$1.59K |
|
260
Target
TGT
$69B
| $1.53K | ﹤0.01% |
+22
| New | +$2.44K |
|
261
Qualcomm
QCOM
$170B
| $1.5K | ﹤0.01% |
+27
| New | +$2.21K |
|
262
Kimco Realty
KIM
$16.2B
| $1.49K | ﹤0.01% |
+103
| New | +$1.77K |
|
|
SPR
263
DELISTED
Spirit AeroSystems
SPR
| $1.42K | ﹤0.01% |
+17
| New | +$941 |
|
264
W.W. Grainger
GWW
$61.1B
| $1.41K | ﹤0.01% |
+5
| New | +$1.48K |
|
265
Advanced Micro Devices
AMD
$767B
| $1.36K | ﹤0.01% |
+135
| New | +$6.5K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $1.34K | ﹤0.01% |
+24
| New | +$1.02K |
|
267
Suncor Energy
SU
$73.4B
| $1.31K | ﹤0.01% |
+38
| New | +$996 |
|
268
Diageo
DEO
$54B
| $1.22K | ﹤0.01% |
+9
| New | +$1.35K |
|
269
CME Group
CME
$94.8B
| $1.13K | ﹤0.01% |
+7
| New | +$1.39K |
|
270
TotalEnergies
TTE
$195B
| $1.1K | ﹤0.01% |
+19
| New | +$854 |
|
271
WEC Energy
WEC
$34.6B
| $1K | ﹤0.01% |
+16
| New | +$1.54K |
|
272
McKesson
MCK
$103B
| $986 | ﹤0.01% |
+7
| New | +$1.02K |
|
273
Gilead Sciences
GILD
$165B
| $905 | ﹤0.01% |
+12
| New | +$829 |
|
274
Eaton
ETN
$173B
| $799 | ﹤0.01% |
+10
| New | +$917 |
|
|
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
| $791 | ﹤0.01% |
+28
| New | +$791 |
|
Similar funds
BLC
KHCM
AIM
SFCL
IAA
FI
BA
VC
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.