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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
+6.44%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.9M
Cap. Flow
+$9.64M
Cap. Flow %
8.39%
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
2
NTLA icon
Intellia Therapeutics
NTLA
+$908K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$947K 0.83%
10,050
-385
-4% -$34.9K
PYPL icon
52
PayPal
PYPL
$51.1B
$943K 0.82%
8,718
-95
-1% -$9.9K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.57B
$942K 0.82%
64,204
-65,235
-50% -$908K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$937K 0.82%
21,075
-414
-2% -$17.5K
TRV icon
55
Travelers Companies
TRV
$80.5B
$935K 0.81%
6,826
-12
-0.2% -$1.63K
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$927K 0.81%
30,018
-1,765
-6% -$53.9K
JNJ icon
57
Johnson & Johnson
JNJ
$619B
$926K 0.81%
6,348
-48
-0.8% -$6.51K
MSFT icon
58
Microsoft
MSFT
$3.71T
$894K 0.78%
5,670
-77
-1% -$11.3K
RNRG icon
59
Global X Renewable Energy Producers ETF
RNRG
$26M
$887K 0.77%
+19,861
New +$840K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$793K 0.69%
14,020
+2,510
+22% +$146K
MRSH
61
Marsh
MRSH
$92.2B
$790K 0.69%
7,090
-112
-2% -$11.7K
TLTE icon
62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$772K 0.67%
14,530
-896
-6% -$45.2K
PFE icon
63
Pfizer
PFE
$149B
$726K 0.63%
19,541
– –
XIFR
64
XPLR Infrastructure LP
XIFR
$1.08B
$726K 0.63%
+13,795
New +$718K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$721K 0.63%
11,229
+180
+2% +$10.3K
PJAN icon
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$618K 0.54%
21,745
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$587K 0.51%
8,780
-20,200
-70% -$1.3M
AMT icon
68
American Tower
AMT
$79.8B
$577K 0.5%
2,510
-54
-2% -$11.8K
FTV icon
69
Fortive
FTV
$18.4B
$573K 0.5%
11,887
-691
-5% -$31.2K
COR icon
70
Cencora
COR
$62B
$482K 0.42%
5,670
-490
-8% -$42K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
$479K 0.42%
41,155
-2,236
-5% -$21.4K
SCHW
72
Charles Schwab
SCHW
$187B
$462K 0.4%
9,709
-1,090
-10% -$48K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$455K 0.4%
7,115
+735
+12% +$45.1K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$439K 0.38%
2,681
+13
+0.5% +$2.04K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.3B
$432K 0.38%
8,480
-4,299
-34% -$219K
1 2
3
4 5

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BLC
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KHCM
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AIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Elmwood Wealth Management held 276 positions worth $115M, up 16% from $98.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Elmwood Wealth Management deployed $9.64M of net new capital in Q4 2019, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.3M trimmed.

  • Elmwood Wealth Management's largest Q4 2019 buy was Vanguard Short-Term Treasury ETF: 106,904 shares worth $6.5M.
  • Elmwood Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $823K increase.
  • Elmwood Wealth Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.3M.
  • Elmwood Wealth Management fully exited Merck in Q4 2019, selling an estimated $180K.
  • Elmwood Wealth Management's ten largest holdings make up 34% of its $115M portfolio in Q4 2019.
  • Elmwood Wealth Management opened 8 new positions and closed 190 in Q4 2019.
  • Elmwood Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Elmwood Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.