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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
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.41M 1.15%
+54,507
New +$1.38M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 1.1%
12,589
-2,246
-15% -$240K
NTLA icon
28
Intellia Therapeutics
NTLA
$1.67B
$1.35M 1.09%
64,204
+15,066
+31% +$256K
CRM icon
29
Salesforce
CRM
$158B
$1.3M 1.05%
6,920
-3,190
-32% -$538K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 1.05%
+18,260
New +$1.23M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.25M 1.02%
42,398
-4,838
-10% -$134K
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 1.01%
13,876
-3,246
-19% -$267K
EDIT icon
33
Editas Medicine
EDIT
$442M
$1.18M 0.96%
40,023
-76,854
-66% -$2.01M
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.18M 0.96%
22,386
-6,648
-23% -$299K
NKE icon
35
Nike
NKE
$61.9B
$1.15M 0.93%
11,681
-3,122
-21% -$288K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.09M 0.88%
5,350
-550
-9% -$99.8K
PG icon
37
Procter & Gamble
PG
$339B
$1.08M 0.87%
9,020
+340
+4% +$39.6K
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.07M 0.87%
+35,033
New +$1.05M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.83%
+11,230
New +$1.03M
NVS icon
40
Novartis
NVS
$297B
$979K 0.79%
11,213
+4,879
+77% +$421K
INTU icon
41
Intuit
INTU
$89B
$974K 0.79%
3,289
-1,632
-33% -$448K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$965K 0.78%
6,858
-4,777
-41% -$696K
JPM icon
43
JPMorgan Chase
JPM
$950B
$958K 0.78%
10,185
-2,831
-22% -$269K
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$955K 0.77%
+34,109
New +$922K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$947K 0.77%
57,992
-108,336
-65% -$1.62M
CVS icon
46
CVS Health
CVS
$122B
$894K 0.73%
13,756
+3,681
+37% +$232K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$890K 0.72%
15,410
+3,120
+25% +$178K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$879K 0.71%
22,961
+3,337
+17% +$124K
PIO icon
49
Invesco Global Water ETF
PIO
$283M
$874K 0.71%
30,427
-1,938
-6% -$52.7K
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$873K 0.71%
21,018
+14,289
+212% +$570K
1
2
3 4 5

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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.