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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
Cap. Flow
+$6.44M
Cap. Flow %
6.16%
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
4
SHOP icon
Shopify
SHOP
+$2.25M
5
EDIT icon
Editas Medicine
EDIT
+$1.94M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.33M 1.27%
29,034
+4,044
+16% +$190K
SCHW
27
Charles Schwab
SCHW
$187B
$1.3M 1.24%
24,896
+15,187
+156% +$637K
ABT icon
28
Abbott
ABT
$187B
$1.26M 1.21%
21,077
+1,699
+9% +$142K
XOM icon
29
ExxonMobil
XOM
$634B
$1.24M 1.19%
16,670
+358
+2% +$19.8K
MEAR icon
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.22M 1.17%
24,585
-3,250
-12% -$163K
UNP icon
31
Union Pacific
UNP
$174B
$1.21M 1.16%
9,008
+2,466
+38% +$408K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 1.15%
6,046
+887
+17% +$189K
CRM icon
33
Salesforce
CRM
$158B
$1.18M 1.12%
10,110
+2,585
+34% +$443K
C icon
34
Citigroup
C
$226B
$1.13M 1.08%
16,756
+2,121
+14% +$142K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.09M 1.04%
17,325
-17,408
-50% -$983K
DHR icon
36
Danaher
DHR
$144B
$1.07M 1.02%
12,293
+1,572
+15% +$212K
NTLA icon
37
Intellia Therapeutics
NTLA
$1.67B
$1.04M 0.99%
49,138
-15,066
-23% -$203K
LOW icon
38
Lowe's Companies
LOW
$125B
$992K 0.95%
11,302
+3,327
+42% +$364K
NKE icon
39
Nike
NKE
$61.9B
$984K 0.94%
14,803
+2,261
+18% +$210K
RTX icon
40
RTX Corp
RTX
$301B
$967K 0.93%
12,216
+2,166
+22% +$183K
TRV icon
41
Travelers Companies
TRV
$80.2B
$950K 0.91%
6,843
+17
+0.2% +$2.11K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$911K 0.87%
17,122
+3,112
+22% +$241K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$879K 0.84%
13,903
+2,674
+24% +$163K
DIS icon
44
Walt Disney
DIS
$181B
$862K 0.82%
8,578
+1,291
+18% +$163K
INTU icon
45
Intuit
INTU
$89B
$853K 0.82%
4,921
+846
+21% +$229K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$10.7B
$841K 0.8%
19,624
-5,859
-23% -$259K
PIO icon
47
Invesco Global Water ETF
PIO
$283M
$831K 0.8%
32,365
-5,363
-14% -$158K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.1B
$824K 0.79%
+86,506
New +$1.02M
SBUX icon
49
Starbucks
SBUX
$120B
$770K 0.74%
13,304
+1,355
+11% +$110K
ECL icon
50
Ecolab
ECL
$79.9B
$761K 0.73%
5,550
+438
+9% +$82.3K
1
2
3 4 5

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Elmwood Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.

  • Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
  • Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
  • Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
  • Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
  • Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.

Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.