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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
(-13%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$390K |
| 2 |
Workday
WDAY
|
+$315K |
| 3 |
ExxonMobil
XOM
|
+$134K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$121K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$121K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.14M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$1.08M |
| 5 |
Invesco Global Water ETF
PIO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.85% |
| 2 | Financials | 8.97% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.22M | 1.24% |
11,489
-200
| -2% | -$21.4K |
|
27
Microchip Technology
MCHP
$40.9B
| $1.2M | 1.21% |
25,840
-770
| -3% | -$34.9K |
|
28
Nike
NKE
$62.4B
| $1.18M | 1.2% |
12,595
-25
| -0.2% | -$2.14K |
|
29
Salesforce
CRM
$152B
| $1.16M | 1.17% |
7,785
-92
| -1% | -$14K |
|
30
Procter & Gamble
PG
$339B
| $1.13M | 1.14% |
9,064
| – | – |
|
|
31
ExxonMobil
XOM
$639B
| $1.13M | 1.14% |
15,937
+1,850
| +13% | +$134K |
|
32
McCormick & Company Non-Voting
MKC
$14B
| $1.12M | 1.13% |
14,330
-46
| -0.3% | -$3.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.11M | 1.12% |
5,347
| – | – |
|
34
Intuit
INTU
$87.8B
| $1.1M | 1.12% |
4,156
-1
| -0% | -$275 |
|
35
Union Pacific
UNP
$176B
| $1.1M | 1.11% |
6,799
-115
| -2% | -$19.3K |
|
36
Schwab US TIPS ETF
SCHP
$16.3B
| $1.1M | 1.11% |
38,676
+2,090
| +6% | +$59.2K |
|
37
Starbucks
SBUX
$120B
| $1.07M | 1.08% |
12,085
| – | – |
|
38
Citigroup
C
$226B
| $1.03M | 1.04% |
14,928
-225
| -1% | -$15.3K |
|
39
Travelers Companies
TRV
$80.3B
| $1.02M | 1.03% |
6,838
| – | – |
|
40
Editas Medicine
EDIT
$448M
| $998K | 1.01% |
43,885
-13,686
| -24% | -$339K |
|
41
Ecolab
ECL
$79.2B
| $996K | 1.01% |
5,028
-11
| -0.2% | -$2.21K |
|
42
Walt Disney
DIS
$181B
| $979K | 0.99% |
7,510
-24
| -0.3% | -$3.32K |
|
43
Novartis
NVS
$293B
| $973K | 0.98% |
11,194
-21
| -0.2% | -$1.89K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $971K | 0.98% |
8,986
-235
| -3% | -$25.2K |
|
45
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $963K | 0.97% |
31,783
+3,880
| +14% | +$119K |
|
46
PayPal
PYPL
$50.7B
| $913K | 0.92% |
8,813
+155
| +2% | +$17.1K |
|
47
Lowe's Companies
LOW
$122B
| $911K | 0.92% |
8,287
-156
| -2% | -$16.5K |
|
48
RTX Corp
RTX
$300B
| $897K | 0.91% |
10,435
-2
| -0% | -$166 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $865K | 0.87% |
21,489
+1,310
| +6% | +$54.1K |
|
50
CVS Health
CVS
$124B
| $859K | 0.87% |
13,623
+1,925
| +16% | +$114K |
|
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Elmwood Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.
- Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
- Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
- Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
- Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
- Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
- Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.
Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.