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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.2B
$1.31M 1.14%
24,990
-850
-3% -$41.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 1.13%
+19,400
New +$1.25M
NKE icon
28
Nike
NKE
$63B
$1.27M 1.11%
12,542
-53
-0.4% -$5K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 1.08%
11,589
+100
+0.9% +$10.7K
CRM icon
30
Salesforce
CRM
$158B
$1.22M 1.07%
7,525
-260
-3% -$40.8K
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.8B
$1.22M 1.06%
+25,483
New +$1.2M
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.22M 1.06%
+45,495
New +$1.2M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 1.06%
42,966
+4,290
+11% +$122K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 1.04%
14,010
-320
-2% -$26.5K
EDIT icon
35
Editas Medicine
EDIT
$422M
$1.19M 1.03%
40,023
-3,862
-9% -$96.5K
UNP icon
36
Union Pacific
UNP
$176B
$1.18M 1.03%
6,542
-257
-4% -$44K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 1.02%
5,159
-188
-4% -$40.8K
C icon
38
Citigroup
C
$231B
$1.17M 1.02%
14,635
-293
-2% -$21.6K
PIO icon
39
Invesco Global Water ETF
PIO
$284M
$1.17M 1.01%
+37,728
New +$1.1M
PG icon
40
Procter & Gamble
PG
$341B
$1.14M 0.99%
9,139
+75
+0.8% +$9.18K
XOM icon
41
ExxonMobil
XOM
$628B
$1.14M 0.99%
16,312
+375
+2% +$25.9K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.09M 0.95%
11,920
+9,000
+308% +$823K
INTU icon
43
Intuit
INTU
$89.7B
$1.07M 0.93%
4,075
-81
-2% -$21.2K
NVS icon
44
Novartis
NVS
$294B
$1.06M 0.92%
11,178
-16
-0.1% -$1.44K
DIS icon
45
Walt Disney
DIS
$177B
$1.05M 0.92%
7,287
-223
-3% -$31.1K
SBUX icon
46
Starbucks
SBUX
$121B
$1.05M 0.92%
11,949
-136
-1% -$11.6K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.03M 0.9%
8,936
-50
-0.6% -$5.55K
CVS icon
48
CVS Health
CVS
$126B
$1.02M 0.89%
13,748
+125
+0.9% +$8.78K
ECL icon
49
Ecolab
ECL
$80.3B
$987K 0.86%
5,112
+84
+2% +$15.9K
LOW icon
50
Lowe's Companies
LOW
$123B
$955K 0.83%
7,975
-312
-4% -$35.7K
1
2
3 4 5

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Elmwood Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.