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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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2K ﹤0.01%
53
– –
LMT icon
302
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
5
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
38
– –
PNC icon
304
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
12
– –
SCHV
305
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
66
– –
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
80
+2
+3% +$54
SPSB icon
307
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2K ﹤0.01%
50
– –
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2K ﹤0.01%
40
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.4B
$2K ﹤0.01%
+13
New +$2.11K
CC icon
310
Chemours
CC
$2.37B
$1K ﹤0.01%
+18
New +$596
DBAW icon
311
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1K ﹤0.01%
38
– –
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.41B
$1K ﹤0.01%
27
– –
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
15
– –
IDLV icon
314
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1K ﹤0.01%
29
– –
REET icon
315
iShares Global REIT ETF
REET
$5.11B
$1K ﹤0.01%
22
-175
-89% -$4.78K
REZI icon
316
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
25
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$39B
$1K ﹤0.01%
11
– –
GTX icon
318
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
15
– –
LITE icon
319
Lumentum
LITE
$69.3B
$0 ﹤0.01%
4
– –
MRNA icon
320
Moderna
MRNA
$23.6B
– –
-250
Closed -$33K
O icon
321
Realty Income
O
$59.1B
– –
-1,250
Closed -$77K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
12
– –
TOTL icon
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-75
Closed -$4K
USB.PRH icon
324
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-1,300
Closed -$31K
WPC icon
325
W.P. Carey
WPC
$16.4B
– –
-251
Closed -$17K
10 11 12
13
14

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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.