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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
+3.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
99.45%
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Technology 7.51%
3 Financials 7.18%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3K ﹤0.01%
+50
New +$2.8K
FNDF icon
277
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3K ﹤0.01%
+100
New +$3.13K
TLRY icon
278
Tilray
TLRY
$622M
$3K ﹤0.01%
+15
New +$3.52K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3K ﹤0.01%
+25
New +$3.62K
TRI icon
280
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
+32
New +$2.85K
WAB icon
281
Wabtec
WAB
$49.3B
$3K ﹤0.01%
+41
New +$3.18K
AFL icon
282
Aflac
AFL
$62.6B
$2K ﹤0.01%
+44
New +$2.11K
CL icon
283
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
+26
New +$2.04K
CMCSA icon
284
Comcast
CMCSA
$90B
$2K ﹤0.01%
+32
New +$1.69K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2K ﹤0.01%
+46
New +$2.13K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
+34
New +$1.98K
GRPM icon
287
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2K ﹤0.01%
+23
New +$1.94K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2K ﹤0.01%
+53
New +$1.69K
KO icon
289
Coca-Cola
KO
$375B
$2K ﹤0.01%
+46
New +$2.31K
LMT icon
290
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
+5
New +$1.72K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+38
New +$2.15K
PNC icon
292
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+12
New +$1.98K
SCHZ icon
293
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2K ﹤0.01%
+78
New +$2.14K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2K ﹤0.01%
+50
New +$1.57K
VO icon
295
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
+40
New +$2.17K
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+80
New +$2.25K
DBAW icon
297
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
+38
New +$1.22K
DEO icon
298
Diageo
DEO
$53.6B
$1K ﹤0.01%
+9
New +$1.47K
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$8.4B
$1K ﹤0.01%
+27
New +$976
GLTR icon
300
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
+15
New +$1.44K
9 10 11
12
13

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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
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Elmwood Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 320 positions worth $164M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.

  • Elmwood Wealth Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2021.
  • Elmwood Wealth Management disclosed 320 positions in Q1 2021, its first 13F filing on record.

Based on Elmwood Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.