Elmwood Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$390K |
| 2 |
Workday
WDAY
|
+$315K |
| 3 |
ExxonMobil
XOM
|
+$134K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$121K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.14M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Viavi Solutions
VIAV
$9.66B
| – | – |
-22
| Closed | – |
|
277
Vodafone
VOD
$37.4B
| – | – |
-83
| Closed | -$1K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-2,285
| Closed | -$113K |
|
|
XIFR
279
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-13,595
| Closed | -$656K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
8
| – | – |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-151
| Closed | -$7K |
|
|
WIN
282
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1
| Closed | – |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-53
| Closed | -$3K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
-2
| -13% | -$2 |
|
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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.