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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
SPR
326
DELISTED
Spirit AeroSystems
SPR
– –
-17
Closed -$1.42K
SRLN icon
327
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-39,883
Closed -$1.89M
STWD icon
328
Starwood Property Trust
STWD
$6.09B
– –
-525
Closed -$11K
STZ icon
329
Constellation Brands
STZ
$23.2B
– –
-50
Closed -$11.5K
SU icon
330
Suncor Energy
SU
$70.3B
– –
-38
Closed -$1.31K
SYK icon
331
Stryker
SYK
$130B
$0 ﹤0.01%
+1
New +$184
SYY icon
332
Sysco
SYY
$40.3B
– –
-42
Closed -$2.52K
TGT icon
333
Target
TGT
$68B
– –
-22
Closed -$1.53K
TOL icon
334
Toll Brothers
TOL
$14.5B
– –
-40
Closed -$1.74K
TT icon
335
Trane Technologies
TT
$106B
– –
-325
Closed -$27.8K
TTE icon
336
TotalEnergies
TTE
$190B
– –
-19
Closed -$1.1K
UA icon
337
Under Armour Class C
UA
$2.53B
– –
-2
Closed -$29
UAA icon
338
Under Armour
UAA
$2.6B
– –
-2
Closed -$33
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-100
Closed -$12.9K
VDE icon
340
Vanguard Energy ETF
VDE
$9.84B
– –
-100
Closed -$9.24K
VEEV icon
341
Veeva Systems
VEEV
$37.4B
– –
-125
Closed -$9.13K
VFC icon
342
VF Corp
VFC
$5.89B
– –
-36
Closed -$2.67K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-100
Closed -$5.82K
VIAV icon
344
Viavi Solutions
VIAV
$9.66B
– –
-22
Closed -$214
VOD icon
345
Vodafone
VOD
$37.4B
– –
-239
Closed -$6.65K
VRSN icon
346
VeriSign
VRSN
$26.6B
$0 ﹤0.01%
1
-149
-99% -$30.9K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$126B
$0 ﹤0.01%
+1
New +$271
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-50
Closed -$5.96K
WEC icon
349
WEC Energy
WEC
$35.1B
– –
-16
Closed -$1K
WFC icon
350
Wells Fargo
WFC
$264B
– –
-171
Closed -$8.96K
12 13
14
15 16

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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.