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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
-17.36%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$10.2M
Cap. Flow
+$6.44M
Cap. Flow %
6.16%
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
CALD
Callidus Software, Inc.
CALD
+$2.73M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
4
SHOP icon
Shopify
SHOP
+$2.25M
5
EDIT icon
Editas Medicine
EDIT
+$1.94M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.58M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$743K 0.71%
+7,484
New +$801K
AMT icon
52
American Tower
AMT
$80.4B
$716K 0.68%
4,923
+2,413
+96% +$562K
PG icon
53
Procter & Gamble
PG
$339B
$688K 0.66%
8,680
-459
-5% -$55.1K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$83.1B
$673K 0.64%
12,290
-1,730
-12% -$98.8K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$668K 0.64%
12,125
+5,010
+70% +$295K
PYPL icon
56
PayPal
PYPL
$50.5B
$668K 0.64%
8,800
+82
+0.9% +$9.05K
MRSH
57
Marsh
MRSH
$91.5B
$656K 0.63%
7,940
+850
+12% +$90.6K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$653K 0.62%
4,811
+2,130
+79% +$329K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.61%
13,571
-7,504
-36% -$306K
PFE icon
60
Pfizer
PFE
$153B
$628K 0.6%
18,643
-898
-5% -$30.6K
CVS icon
61
CVS Health
CVS
$122B
$627K 0.6%
10,075
-3,673
-27% -$245K
SHOP icon
62
Shopify
SHOP
$195B
$623K 0.6%
+50,000
New +$2.25M
COR icon
63
Cencora
COR
$61.2B
$606K 0.58%
7,025
+1,355
+24% +$119K
FTV icon
64
Fortive
FTV
$18.6B
$594K 0.57%
12,152
+265
+2% +$11.6K
MSFT icon
65
Microsoft
MSFT
$3.71T
$538K 0.51%
5,900
+230
+4% +$37.8K
EOG icon
66
EOG Resources
EOG
$70.7B
$533K 0.51%
5,065
+1,135
+29% +$73.8K
NVS icon
67
Novartis
NVS
$297B
$512K 0.49%
6,334
-4,844
-43% -$432K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.08B
$451K 0.43%
11,275
-2,520
-18% -$134K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$425K 0.41%
+7,975
New +$324K
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$389K 0.37%
+10,000
New +$389K
SLB icon
71
SLB Ltd
SLB
$75B
$362K 0.35%
+5,586
New +$162K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$343K 0.33%
+4,045
New +$368K
DBA icon
73
Invesco DB Agriculture Fund
DBA
$1.23B
$336K 0.32%
+17,855
New +$277K
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$296K 0.28%
+11,800
New +$296K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$293K 0.28%
+5,994
New +$294K
1 2
3
4 5

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Elmwood Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Elmwood Wealth Management held 316 positions worth $105M, down 8.9% from $115M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Elmwood Wealth Management deployed $6.44M of net new capital in Q1 2020, opening 228 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $983K trimmed.

  • Elmwood Wealth Management's largest Q1 2020 buy was Vanguard Short-Term Corporate Bond ETF: 36,502 shares worth $2.86M.
  • Elmwood Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $2.31M increase.
  • Elmwood Wealth Management's biggest Q1 2020 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $983K.
  • Elmwood Wealth Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $8.58M.
  • Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2020.
  • Elmwood Wealth Management opened 228 new positions and closed 13 in Q1 2020.
  • Elmwood Wealth Management's portfolio value fell 8.9% quarter-over-quarter to $105M.

Based on Elmwood Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.