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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
IDLV icon
301
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1K ﹤0.01%
+29
New +$879
REZI icon
302
Resideo Technologies
REZI
$3.74B
$1K ﹤0.01%
+25
New +$661
SCHV
303
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+66
New +$1.38K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
+11
New +$967
GTX icon
305
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
+15
New –
LITE icon
306
Lumentum
LITE
$64.7B
$0 ﹤0.01%
+4
New +$370
SCHE icon
307
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+12
New +$391
FTR
308
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+13
New –
9 10 11 12
13

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IAA
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T2I
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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.