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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
+15.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.7M
Cap. Flow
+$4.6M
Cap. Flow %
3.73%
Top 10 Hldgs %
36.28%
Holding
387
New
86
Increased
47
Reduced
106
Closed
108

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.64M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.94M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.56M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.42M
5
EDIT icon
Editas Medicine
EDIT
+$2.01M

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$70.7B
– –
-5,065
Closed -$533K
ETN icon
277
Eaton
ETN
$174B
– –
-10
Closed -$799
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-100
Closed -$4.33K
F icon
279
Ford
F
$55.7B
$0 ﹤0.01%
30
– –
FDS icon
280
Factset
FDS
$10.2B
– –
-10
Closed -$1.99K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,449
Closed -$227K
FLRN icon
282
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-1,225
Closed -$37.6K
FTV icon
283
Fortive
FTV
$18.6B
– –
-12,152
Closed -$594K
GD icon
284
General Dynamics
GD
$106B
– –
-18
Closed -$3.98K
GTX icon
285
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+15
New +$73
GWW icon
286
W.W. Grainger
GWW
$60.2B
– –
-5
Closed -$1.41K
HAS icon
287
Hasbro
HAS
$13.2B
– –
-4
Closed -$347
HE icon
288
Hawaiian Electric Industries
HE
$2.14B
$0 ﹤0.01%
+5
New +$194
HSY icon
289
Hershey
HSY
$36.6B
$0 ﹤0.01%
4
-271
-99% -$36.4K
IGHG icon
290
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-1,000
Closed -$76.2K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-80
Closed -$3K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-146
Closed -$11.3K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-240
Closed -$13.1K
INDA icon
294
iShares MSCI India ETF
INDA
$6.63B
– –
-5,600
Closed -$191K
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-400
Closed -$13.7K
K
296
DELISTED
Kellanova
K
– –
-26
Closed -$1.56K
KIM icon
297
Kimco Realty
KIM
$16.4B
– –
-103
Closed -$1.49K
LH icon
298
Labcorp
LH
$25.9B
$0 ﹤0.01%
+2
New +$277
LHX icon
299
L3Harris
LHX
$53.4B
– –
-20
Closed -$3.23K
LITE icon
300
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
10 11
12
13 14

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IAA
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FI
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Elmwood Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Elmwood Wealth Management held 387 positions worth $123M, up 18% from $105M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Elmwood Wealth Management deployed $4.6M of net new capital in Q2 2020, opening 86 new positions and adding to 47 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.96M trimmed.

  • Elmwood Wealth Management's largest Q2 2020 buy was iShares Treasury Floating Rate Bond ETF: 171,816 shares worth $8.64M.
  • Elmwood Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $3.42M increase.
  • Elmwood Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.96M.
  • Elmwood Wealth Management fully exited Callidus Software, Inc. in Q2 2020, selling an estimated $2.73M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2020.
  • Elmwood Wealth Management opened 86 new positions and closed 108 in Q2 2020.
  • Elmwood Wealth Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Elmwood Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.