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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
+0.19%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$14.2M
Cap. Flow
-$13.9M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$390K
2
WDAY icon
Workday
WDAY
+$315K
3
XOM icon
ExxonMobil
XOM
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$828K 0.84%
6,396
+1
+0% +$132
MSFT icon
52
Microsoft
MSFT
$3.73T
$799K 0.81%
5,747
– –
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$744K 0.75%
15,426
+1,236
+9% +$61.2K
MRSH
54
Marsh
MRSH
$92.1B
$721K 0.73%
7,202
– –
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$677K 0.68%
11,510
+2,070
+22% +$121K
PFE icon
56
Pfizer
PFE
$150B
$666K 0.67%
19,541
– –
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$651K 0.66%
12,779
-1,200
-9% -$61.1K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$604K 0.61%
21,745
-500
-2% -$13.8K
AMT icon
59
American Tower
AMT
$80.6B
$567K 0.57%
2,564
-25
-1% -$5.46K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$560K 0.57%
11,049
+651
+6% +$30.6K
FTV icon
61
Fortive
FTV
$18.5B
$544K 0.55%
12,578
+317
+3% +$14.6K
COR icon
62
Cencora
COR
$62.2B
$507K 0.51%
6,160
-80
-1% -$6.88K
SCHW
63
Charles Schwab
SCHW
$186B
$452K 0.46%
10,799
-1,726
-14% -$69.7K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$403K 0.41%
2,668
-1,667
-38% -$251K
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$384K 0.39%
43,391
– –
EUSA icon
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$381K 0.39%
6,380
-215
-3% -$12.7K
EOG icon
67
EOG Resources
EOG
$70.7B
$330K 0.33%
4,440
+675
+18% +$54.7K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$320K 0.32%
6,525
+500
+8% +$24.5K
SO icon
69
Southern Company
SO
$107B
$309K 0.31%
5,000
– –
WDAY icon
70
Workday
WDAY
$44.7B
$282K 0.29%
1,662
+1,632
+5,440% +$315K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$280K 0.28%
942
-184
-16% -$54.4K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$267K 0.27%
2,920
-1,805
-38% -$165K
HAL icon
73
Halliburton
HAL
$26.9B
$262K 0.26%
13,925
-40
-0.3% -$828
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$217K 0.22%
1,407
– –
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$202K 0.2%
4,000
– –
1 2
3
4 5

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SFCL
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IAA
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T2I
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TGV
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Elmwood Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Elmwood Wealth Management held 293 positions worth $98.9M, down 13% from $113M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elmwood Wealth Management withdrew a net $13.9M in Q3 2019, closing 25 positions and reducing 65 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $5.1M position sold in full.

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

Against the trend, Elmwood Wealth Management added an estimated $390K to State Street DoubleLine Short Duration Total Return Tactical ETF.

  • Elmwood Wealth Management added most to State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2019, an estimated $390K increase.
  • Elmwood Wealth Management's biggest Q3 2019 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.14M.
  • Elmwood Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $5.1M.
  • Elmwood Wealth Management's ten largest holdings make up 31% of its $98.9M portfolio in Q3 2019.
  • Elmwood Wealth Management opened 0 new positions and closed 25 in Q3 2019.
  • Elmwood Wealth Management's portfolio value fell 13% quarter-over-quarter to $98.9M.

Based on Elmwood Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.