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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
+10.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$25.8M
Cap. Flow
+$12.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
62
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$1.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$460K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$366K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

Rank Sector Weight
1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2.25M 1.19%
54,055
+2,661
+5% +$111K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.3B
$2.24M 1.18%
71,784
+4,230
+6% +$131K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$2.23M 1.17%
18,260
– –
PEP icon
29
PepsiCo
PEP
$189B
$2.22M 1.17%
14,991
-25
-0.2% -$3.64K
ULST icon
30
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.17M 1.14%
53,545
+3,500
+7% +$142K
ABT icon
31
Abbott
ABT
$187B
$2.16M 1.14%
18,618
+100
+0.5% +$11.7K
CRM icon
32
Salesforce
CRM
$153B
$2.05M 1.08%
8,378
– –
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.89M 1%
59,547
+2,270
+4% +$73K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.8M 0.95%
63,393
+850
+1% +$23.9K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.92%
16,139
+1,420
+10% +$153K
NKE icon
36
Nike
NKE
$62.3B
$1.74M 0.91%
11,237
– –
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.71M 0.9%
6,328
-83
-1% -$21.1K
IAU icon
38
iShares Gold Trust
IAU
$66B
$1.68M 0.88%
49,803
-965
-2% -$33.4K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.64M 0.86%
63,016
+160
+0.3% +$4.09K
MCHP icon
40
Microchip Technology
MCHP
$40.4B
$1.63M 0.86%
21,756
– –
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.62M 0.85%
57,008
+55,561
+3,840% +$1.55M
DIS icon
42
Walt Disney
DIS
$181B
$1.58M 0.83%
8,984
+3,887
+76% +$699K
JPM icon
43
JPMorgan Chase
JPM
$947B
$1.56M 0.82%
10,060
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.54M 0.81%
23,012
+1,460
+7% +$96.2K
INTU icon
45
Intuit
INTU
$88.1B
$1.52M 0.8%
3,109
– –
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$1.52M 0.8%
23,390
+1,515
+7% +$97K
RNRG icon
47
Global X Renewable Energy Producers ETF
RNRG
$26M
$1.51M 0.8%
31,009
+434
+1% +$20.7K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$1.48M 0.78%
32,671
+1,115
+4% +$52K
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.47M 0.78%
29,335
-2,000
-6% -$100K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.47M 0.78%
45,355
+310
+0.7% +$9.95K
1
2
3 4 5

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Elmwood Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Elmwood Wealth Management held 340 positions worth $190M, up 16% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Elmwood Wealth Management deployed $12.6M of net new capital in Q2 2021, opening 20 new positions and adding to 62 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $460K trimmed.

  • Elmwood Wealth Management's largest Q2 2021 buy was PGIM Ultra Short Bond ETF: 27,000 shares worth $1.34M.
  • Elmwood Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.04M increase.
  • Elmwood Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $460K.
  • Elmwood Wealth Management fully exited Realty Income in Q2 2021, selling an estimated $77K.
  • Elmwood Wealth Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2021.
  • Elmwood Wealth Management opened 20 new positions and closed 11 in Q2 2021.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Elmwood Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.