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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Ltd
SLB
$75B
$6K ﹤0.01%
200
– –
UBER icon
277
Uber
UBER
$153B
$6K ﹤0.01%
126
– –
BLNE
278
Beeline Holdings
BLNE
$33.2M
$6K ﹤0.01%
11
– –
BIIB icon
279
Biogen
BIIB
$30.7B
$5K ﹤0.01%
+15
New +$4.54K
UGI icon
280
UGI
UGI
$7.33B
$5K ﹤0.01%
+109
New +$4.9K
AMLP icon
281
Alerian MLP ETF
AMLP
$12.8B
$4K ﹤0.01%
100
– –
CCI icon
282
Crown Castle
CCI
$32.2B
$4K ﹤0.01%
23
– –
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$4K ﹤0.01%
150
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4K ﹤0.01%
25
– –
WM icon
285
Waste Management
WM
$91B
$4K ﹤0.01%
30
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
25
– –
CMCSA icon
287
Comcast
CMCSA
$90B
$3K ﹤0.01%
58
+26
+81% +$1.45K
EEMS icon
288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3K ﹤0.01%
50
– –
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3K ﹤0.01%
100
– –
KO icon
290
Coca-Cola
KO
$375B
$3K ﹤0.01%
46
– –
TLRY icon
291
Tilray
TLRY
$622M
$3K ﹤0.01%
15
– –
TRI icon
292
Thomson Reuters
TRI
$44.1B
$3K ﹤0.01%
32
– –
WAB icon
293
Wabtec
WAB
$49.3B
$3K ﹤0.01%
41
– –
FRTX
294
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
73
– –
AFL icon
295
Aflac
AFL
$62.6B
$2K ﹤0.01%
44
– –
CL icon
296
Colgate-Palmolive
CL
$74.4B
$2K ﹤0.01%
26
– –
DEO icon
297
Diageo
DEO
$53.6B
$2K ﹤0.01%
9
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2K ﹤0.01%
46
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2K ﹤0.01%
34
– –
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2K ﹤0.01%
23
– –
10 11
12
13 14

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AIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.