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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
-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
Cap. Flow
+$6.44M
Cap. Flow %
6.16%
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
4
SHOP icon
Shopify
SHOP
+$2.25M
5
EDIT icon
Editas Medicine
EDIT
+$1.94M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
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
MNDT
276
DELISTED
Mandiant, Inc. Common Stock
MNDT
$593 ﹤0.01%
+35
New +$503
LIT icon
277
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$561 ﹤0.01%
+17
New +$470
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$394 ﹤0.01%
+13
New +$209
ENPH icon
279
Enphase Energy
ENPH
$5.41B
$366 ﹤0.01%
+80
New +$3.02K
HAS icon
280
Hasbro
HAS
$13.3B
$347 ﹤0.01%
+4
New +$346
F icon
281
Ford
F
$55.8B
$332 ﹤0.01%
+30
New +$225
ASIX icon
282
AdvanSix
ASIX
$438M
$278 ﹤0.01%
+8
New +$124
LITE icon
283
Lumentum
LITE
$63.3B
$255 ﹤0.01%
+4
New +$315
FIT
284
DELISTED
Fitbit, Inc. Class A common stock
FIT
$255 ﹤0.01%
+50
New +$323
VIAV icon
285
Viavi Solutions
VIAV
$9.18B
$214 ﹤0.01%
+22
New +$299
LULU icon
286
lululemon athletica
LULU
$14.5B
$178 ﹤0.01%
+2
New +$447
MDWD icon
287
MediWound
MDWD
$178M
$156 ﹤0.01%
+4
New +$74
FTR
288
DELISTED
Frontier Communications Corp.
FTR
$96 ﹤0.01%
+13
New +$7
RMR icon
289
The RMR Group
RMR
$335M
$70 ﹤0.01%
+1
New +$39
DBP icon
290
Invesco DB Precious Metals Fund
DBP
$259M
$39 ﹤0.01%
+1
New +$42
UAA icon
291
Under Armour
UAA
$2.5B
$33 ﹤0.01%
+2
New +$32
UA icon
292
Under Armour Class C
UA
$2.42B
$29 ﹤0.01%
+2
New +$29
ITB icon
293
iShares US Home Construction ETF
ITB
$2.35B
– –
0
– –
ETD icon
294
Ethan Allen Interiors
ETD
$598M
– –
0
– –
BIL icon
295
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-11,920
Closed -$1.09M
BWZ icon
296
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-30,018
Closed -$927K
EPP icon
297
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-40,595
Closed -$1.88M
GOOGL icon
298
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-19,400
Closed -$1.3M
HAL icon
299
Halliburton
HAL
$28B
– –
-12,695
Closed -$311K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-72,850
Closed -$3.67M
9 10 11
12
13

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KHCM
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AIM
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SFCL
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IAA
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FI
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BA
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VC
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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.