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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
(+4.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.34M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$739K |
| 3 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$605K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$432K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.17M |
| 2 |
Editas Medicine
EDIT
|
+$327K |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$225K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$154K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.18% |
| 2 | Financials | 8.11% |
| 3 | Technology | 6.41% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $1.39M | 1.23% |
12,442
-199
| -2% | -$21.9K |
|
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.38M | 1.22% |
27,421
-1,814
| -6% | -$90.8K |
|
28
Chevron
CVX
$385B
| $1.32M | 1.17% |
10,633
-29
| -0.3% | -$3.51K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.25M | 1.1% |
11,689
-970
| -8% | -$103K |
|
30
Salesforce
CRM
$152B
| $1.2M | 1.06% |
7,877
-379
| -5% | -$59.4K |
|
31
Union Pacific
UNP
$173B
| $1.17M | 1.03% |
6,914
-149
| -2% | -$25.5K |
|
32
Microchip Technology
MCHP
$40.8B
| $1.15M | 1.02% |
26,610
-630
| -2% | -$28K |
|
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $1.15M | 1.02% |
46,415
-260
| -0.6% | -$6.37K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.14M | 1.01% |
5,347
-115
| -2% | -$23.8K |
|
35
McCormick & Company Non-Voting
MKC
$13.9B
| $1.11M | 0.98% |
14,376
-398
| -3% | -$30.7K |
|
36
Intuit
INTU
$87.1B
| $1.09M | 0.96% |
4,157
-100
| -2% | -$25.4K |
|
37
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.08M | 0.96% |
23,408
+2,371
| +11% | +$107K |
|
38
ExxonMobil
XOM
$643B
| $1.08M | 0.95% |
14,087
+275
| +2% | +$21.3K |
|
39
Citigroup
C
$224B
| $1.06M | 0.94% |
15,153
-124
| -0.8% | -$8.3K |
|
40
Nike
NKE
$63.3B
| $1.06M | 0.94% |
12,620
-345
| -3% | -$29K |
|
41
Walt Disney
DIS
$170B
| $1.05M | 0.93% |
7,534
-50
| -0.7% | -$6.63K |
|
42
Invesco Global Water ETF
PIO
$277M
| $1.03M | 0.91% |
37,105
+2,280
| +7% | +$62.1K |
|
43
Schwab US TIPS ETF
SCHP
$16.2B
| $1.03M | 0.91% |
36,586
+5,696
| +18% | +$158K |
|
44
Novartis
NVS
$292B
| $1.02M | 0.91% |
11,215
-1,329
| -11% | -$112K |
|
45
Travelers Companies
TRV
$78B
| $1.02M | 0.9% |
6,838
-25
| -0.4% | -$3.6K |
|
46
Starbucks
SBUX
$118B
| $1.01M | 0.9% |
12,085
-238
| -2% | -$18.7K |
|
47
Ecolab
ECL
$78.6B
| $995K | 0.88% |
5,039
-145
| -3% | -$27K |
|
48
Procter & Gamble
PG
$338B
| $994K | 0.88% |
9,064
-20
| -0.2% | -$2.13K |
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $994K | 0.88% |
9,221
-1,175
| -11% | -$124K |
|
50
PayPal
PYPL
$49.5B
| $991K | 0.88% |
8,658
-175
| -2% | -$19.4K |
|
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Elmwood Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
- Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
- Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
- Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
- Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
- Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.
Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.