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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
+2.34%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.78M
Cap. Flow %
2.45%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
2
EDIT icon
Editas Medicine
EDIT
+$327K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

Sector Composition

Rank Sector Weight
1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$623B
$891K 0.79%
6,395
-50
-0.8% -$6.92K
BWZ icon
52
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$867K 0.77%
27,903
+7,220
+35% +$221K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$858K 0.76%
20,179
+2,456
+14% +$103K
RTX icon
54
RTX Corp
RTX
$299B
$855K 0.76%
10,437
-222
-2% -$18.6K
LOW icon
55
Lowe's Companies
LOW
$122B
$852K 0.75%
8,443
-470
-5% -$49.6K
PFE icon
56
Pfizer
PFE
$145B
$803K 0.71%
19,541
– –
MSFT icon
57
Microsoft
MSFT
$3.64T
$770K 0.68%
5,747
-50
-0.9% -$6.35K
TLTE icon
58
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$736K 0.65%
14,190
+2,722
+24% +$141K
MRSH
59
Marsh
MRSH
$91B
$718K 0.63%
7,202
-40
-0.6% -$3.83K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$712K 0.63%
13,979
-1,380
-9% -$70.2K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.09B
$656K 0.58%
13,595
+1,410
+12% +$65.4K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$651K 0.58%
4,335
-48
-1% -$7.07K
RNRG icon
63
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$647K 0.57%
15,956
+5,555
+53% +$217K
CVS icon
64
CVS Health
CVS
$127B
$637K 0.56%
11,698
+1,812
+18% +$97.6K
FTV icon
65
Fortive
FTV
$18.6B
$630K 0.56%
12,261
-294
-2% -$15.3K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$613K 0.54%
+22,245
New +$605K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.3B
$541K 0.48%
9,440
+4,500
+91% +$253K
COR icon
68
Cencora
COR
$61.6B
$532K 0.47%
6,240
-430
-6% -$34K
AMT icon
69
American Tower
AMT
$77.7B
$529K 0.47%
2,589
-15
-0.6% -$3.02K
SCHW
70
Charles Schwab
SCHW
$188B
$503K 0.44%
12,525
-2,349
-16% -$102K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$472K 0.42%
10,398
+351
+3% +$16.3K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$433K 0.38%
+4,725
New +$432K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$391K 0.35%
6,595
+630
+11% +$36.7K
EOG icon
74
EOG Resources
EOG
$71.9B
$351K 0.31%
3,765
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$330K 0.29%
1,126
+1
+0.1% +$288
1 2
3
4 5

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Elmwood Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Elmwood Wealth Management held 313 positions worth $113M, up 4.5% from $108M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management's Q2 2019 filing shows 24 new, 45 increased, 75 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Elmwood Wealth Management's largest Q2 2019 buy was Innovator US Equity Power Buffer ETF January: 22,245 shares worth $613K.
  • Elmwood Wealth Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.34M increase.
  • Elmwood Wealth Management's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Elmwood Wealth Management fully exited Innovator US Equity Buffer ETF January in Q2 2019, selling an estimated $225K.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $113M portfolio in Q2 2019.
  • Elmwood Wealth Management opened 24 new positions and closed 20 in Q2 2019.
  • Elmwood Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $113M.

Based on Elmwood Wealth Management's 13F filing for Q2 2019, filed 7 Aug 2019.